|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-BELSUHI |
|||||
| Opening Balance | 3,84,349.00 | ||||
| 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 | 1,71,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| October, 2020 | 8,04,558.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| November, 2020 | 61,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,083.00 | 0.00 | 0.00 | 8,12,377.00 | 84,029.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,279.00 | 0.00 | 0.00 | 0.00 | 1,69,250.00 |
| March, 2021 | 4,80,592.00 | 0.00 | 0.00 | 7,88,606.00 | 2,27,155.00 |
| Total | 18,21,595.00 | 0.00 | 0.00 | 20,60,153.00 | 4,80,434.00 |
| 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 |