|
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 LA GUNI |
|||||
| Opening Balance | 12,41,030.00 | ||||
| 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 | 1,76,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| August, 2020 | 2,58,236.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,113.00 | 0.00 |
| October, 2020 | 1,01,393.00 | 0.00 | 0.00 | 1,41,601.00 | 39,288.00 |
| November, 2020 | 27,325.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2020 | 27,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,629.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| March, 2021 | 2,12,267.00 | 0.00 | 0.00 | 0.00 | 4,720.00 |
| Total | 8,13,175.00 | 0.00 | 0.00 | 8,87,533.00 | 56,008.00 |
| 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 |