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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:-DATUA KHOOR URF BEDU KHOOR |
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| Opening Balance | 3,83,891.00 | ||||
| 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 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| October, 2020 | 15,43,481.00 | 0.00 | 0.00 | 9,17,762.00 | 4,04,182.00 |
| November, 2020 | 37,706.00 | 0.00 | 0.00 | 2,73,755.00 | 3,35,917.00 |
| December, 2020 | 75,412.00 | 0.00 | 0.00 | 5,44,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,914.00 | 0.00 | 0.00 | 7,20,380.00 | 0.00 |
| Total | 22,30,446.00 | 0.00 | 0.00 | 25,20,604.00 | 7,40,099.00 |
| 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 |