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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-KARSARI |
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| Opening Balance | 1,70,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,583.00 | 40,000.00 |
| October, 2020 | 3,13,367.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| November, 2020 | 23,810.00 | 0.00 | 0.00 | 2,85,160.00 | 1,37,648.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| Januaury, 2021 | 23,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,576.00 | 0.00 | 0.00 | 2,07,811.00 | 0.00 |
| Total | 7,11,116.00 | 0.00 | 0.00 | 8,57,455.00 | 1,77,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |