|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-DADAWA KANCHI |
|||||
| Opening Balance | 3,30,303.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 4,56,679.00 | 0.00 | 0.00 | 1,38,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,511.00 | 32,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,76,247.00 | 0.00 | 0.00 | 2,53,903.00 | 1,08,226.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,996.00 | 0.00 | 0.00 | 3,63,003.00 | 0.00 |
| March, 2021 | 3,92,003.00 | 0.00 | 0.00 | 3,76,274.00 | 19,076.00 |
| Total | 14,53,925.00 | 0.00 | 0.00 | 14,94,854.00 | 1,59,602.00 |
| 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 |