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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:-BARAHUA |
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| Opening Balance | 4,33,538.00 | ||||
| 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 | 39,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| September, 2020 | 5,00,855.00 | 0.00 | 0.00 | 1,87,037.00 | 0.00 |
| October, 2020 | 1,96,861.00 | 0.00 | 0.00 | 1,25,156.00 | 0.00 |
| November, 2020 | 53,053.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| December, 2020 | 53,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,958.00 | 0.00 | 0.00 | 7,000.00 | 4,720.00 |
| March, 2021 | 4,34,074.00 | 0.00 | 0.00 | 1,83,190.00 | 10,050.00 |
| Total | 15,97,854.00 | 0.00 | 0.00 | 7,35,760.00 | 14,770.00 |
| 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 |