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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:-CHITRAKHOR |
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| Opening Balance | 5,69,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,01,124.00 | 0.00 | 0.00 | 1,07,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,69,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| September, 2020 | 3,14,615.00 | 0.00 | 0.00 | 55,659.00 | 50,939.00 |
| October, 2020 | 1,23,531.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| November, 2020 | 33,291.00 | 0.00 | 0.00 | 1,06,038.00 | 2,935.00 |
| December, 2020 | 33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,510.00 | 0.00 | 0.00 | 3,70,609.00 | 1,23,851.00 |
| Total | 18,51,819.00 | 0.00 | 0.00 | 19,13,467.00 | 1,77,725.00 |
| 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 |