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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:-BAHADURPUR,Village Panchayat & Equivalent:-KHALIL PATTI |
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| Opening Balance | 18,87,314.65 | ||||
| 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 | 8,72,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,40,744.00 | 0.00 | 0.00 | 1,49,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,369.00 | 0.00 |
| December, 2020 | 2,19,921.00 | 0.00 | 0.00 | 3,68,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,58,229.00 | 0.00 | 0.00 | 0.00 | 2,02,970.00 |
| Total | 14,18,894.00 | 0.00 | 0.00 | 16,31,883.00 | 2,02,970.00 |
| 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 |