|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-BEHIL |
|||||
| Opening Balance | 3,20,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,096.00 | 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 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,74,080.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
| October, 2020 | 1,86,338.00 | 0.00 | 0.00 | 1,09,555.00 | 0.00 |
| November, 2020 | 50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,43,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,708.00 | 0.00 | 0.00 | 6,39,789.00 | 1,45,520.00 |
| Total | 15,10,820.00 | 0.00 | 0.00 | 9,26,059.00 | 1,45,520.00 |
| 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 |