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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:-MURADPUR URF BELARAI |
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| Opening Balance | 11,85,867.00 | ||||
| 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 | 1,72,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,24,282.00 | 0.00 | 0.00 | 1,62,602.00 | 0.00 |
| November, 2020 | 24,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,658.00 | 0.00 | 0.00 | 1,90,387.00 | 11,896.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,472.00 | 0.00 | 0.00 | 1,44,967.00 | 4,720.00 |
| Total | 7,34,312.00 | 0.00 | 0.00 | 6,81,597.00 | 16,616.00 |
| 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 |