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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:-AHIRAWLI |
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| Opening Balance | 3,25,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,52,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,774.00 | 0.00 | 0.00 | 2,62,782.00 | 43,167.00 |
| November, 2020 | 26,685.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| December, 2020 | 26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,535.00 | 0.00 | 0.00 | 0.00 | 7,160.00 |
| Total | 8,03,842.00 | 0.00 | 0.00 | 5,64,242.00 | 50,327.00 |
| 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 |