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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:-AMAKOYEL |
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| Opening Balance | 1,55,485.00 | ||||
| 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,943.00 | 0.00 |
| September, 2020 | 2,94,329.00 | 0.00 | 0.00 | 65,881.00 | 0.00 |
| October, 2020 | 1,18,521.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| November, 2020 | 31,144.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| December, 2020 | 31,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,695.00 | 0.00 | 0.00 | 0.00 | 12,070.00 |
| Total | 9,33,102.00 | 0.00 | 0.00 | 3,58,522.00 | 12,070.00 |
| 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 |