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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:-BHAINSA PANDEY |
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| Opening Balance | 3,71,684.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 67,620.00 | 0.00 |
| August, 2020 | 2,04,868.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2020 | 3,67,385.00 | 0.00 | 0.00 | 3,34,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,366.00 | 0.00 |
| December, 2020 | 43,452.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,683.00 | 0.00 | 0.00 | 37,854.00 | 37,854.00 |
| March, 2021 | 3,83,940.00 | 0.00 | 0.00 | 1,06,685.00 | 0.00 |
| Total | 10,92,328.00 | 0.00 | 0.00 | 11,04,185.00 | 37,854.00 |
| 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 |