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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:-SURAPAR |
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| Opening Balance | 2,29,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,796.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 2,29,520.00 | 0.00 | 0.00 | 16,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,139.00 | 3,23,245.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,19,278.00 | 3,07,139.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,06,042.00 | 0.00 | 0.00 | 3,01,527.00 | 3,01,527.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,527.00 | 2,44,544.00 |
| March, 2021 | 5,35,968.00 | 0.00 | 0.00 | 2,47,478.00 | 2,934.00 |
| Total | 13,11,326.00 | 0.00 | 0.00 | 18,06,055.00 | 11,79,389.00 |
| 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 |