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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:-MAHTHA |
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| Opening Balance | 1,39,483.00 | ||||
| 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 | 2,67,353.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,044.00 | 1,33,522.00 |
| October, 2020 | 1,05,082.00 | 0.00 | 0.00 | 1,95,543.00 | 0.00 |
| November, 2020 | 28,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,121.00 | 0.00 | 0.00 | 1,71,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,279.00 | 0.00 | 0.00 | 2,22,603.00 | 0.00 |
| Total | 7,64,301.00 | 0.00 | 0.00 | 9,15,504.00 | 1,33,522.00 |
| 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 |