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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:-CHANDUA MAHRAI |
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| Opening Balance | 3,97,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,487.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,65,208.00 | 0.00 | 0.00 | 5,29,190.00 | 61,829.00 |
| November, 2020 | 50,032.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| December, 2020 | 50,032.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| Januaury, 2021 | 50,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,824.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| March, 2021 | 4,02,633.00 | 0.00 | 0.00 | 3,34,546.00 | 0.00 |
| Total | 16,67,659.00 | 0.00 | 0.00 | 14,77,733.00 | 61,829.00 |
| 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 |