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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:-DEWAMI |
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| Opening Balance | 3,15,726.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| August, 2020 | 4,96,727.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,534.00 | 4,720.00 |
| October, 2020 | 1,95,035.00 | 0.00 | 0.00 | 1,84,831.00 | 1.00 |
| November, 2020 | 52,561.00 | 0.00 | 0.00 | 2,70,952.00 | 2,935.00 |
| December, 2020 | 52,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,452.00 | 0.00 | 0.00 | 3,28,264.00 | 0.00 |
| March, 2021 | 4,16,815.00 | 0.00 | 0.00 | 1,53,554.00 | 0.00 |
| Total | 15,70,151.00 | 0.00 | 0.00 | 14,30,504.00 | 7,656.00 |
| 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 |