|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-EKMA |
|||||
| Opening Balance | 92,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,277.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,227.00 | 0.00 |
| September, 2020 | 3,56,596.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,201.00 | 13,068.00 |
| November, 2020 | 1,77,931.00 | 0.00 | 0.00 | 1,30,451.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,374.00 | 0.00 | 0.00 | 1,20,898.00 | 1,033.00 |
| Total | 12,25,178.00 | 0.00 | 0.00 | 8,93,268.00 | 14,101.00 |
| 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 |