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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:-HALLAOR NAGARA |
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| Opening Balance | 1,36,487.95 | ||||
| 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 | 3,69,713.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,12,471.00 | 0.00 | 0.00 | 2,80,572.00 | 3,07,933.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,59,564.00 | 2,74,272.00 |
| December, 2020 | 3,05,608.00 | 0.00 | 0.00 | 8,19,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,04,856.00 | 0.00 | 0.00 | 2,45,003.00 | 0.00 |
| March, 2021 | 65,417.00 | 0.00 | 0.00 | 3,16,271.00 | 3,32,821.00 |
| Total | 18,58,065.00 | 0.00 | 0.00 | 22,55,801.00 | 9,15,026.00 |
| 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 |