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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:-DHOARHARA GOCHNA |
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| Opening Balance | 2,30,087.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,58,527.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,506.00 | 0.00 |
| October, 2020 | 83,929.00 | 0.00 | 0.00 | 1,21,686.00 | 1,14,627.00 |
| November, 2020 | 41,082.00 | 0.00 | 0.00 | 2,44,359.00 | 0.00 |
| December, 2020 | 41,082.00 | 0.00 | 0.00 | 2,76,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,330.00 | 0.00 | 0.00 | 3,04,138.00 | 57,244.00 |
| Total | 12,26,531.00 | 0.00 | 0.00 | 11,75,855.00 | 1,71,871.00 |
| 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 |