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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:-BAGHAPAR |
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| Opening Balance | 3,40,983.00 | ||||
| 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 | 2,12,931.00 | 0.00 |
| August, 2020 | 3,73,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 1,46,878.00 | 0.00 | 0.00 | 2,00,290.00 | 1,20,601.00 |
| November, 2020 | 39,583.00 | 0.00 | 0.00 | 2,05,837.00 | 0.00 |
| December, 2020 | 39,583.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,525.00 | 0.00 | 0.00 | 4,26,450.00 | 73,541.00 |
| Total | 12,33,726.00 | 0.00 | 0.00 | 12,11,474.00 | 1,94,142.00 |
| 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 |