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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:-JAI BIJAY |
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| Opening Balance | 59,454.33 | ||||
| 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 | 1,35,836.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| September, 2020 | 1,25,222.00 | 0.00 | 0.00 | 2,07,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| November, 2020 | 1,25,511.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,25,110.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,003.00 | 0.00 | 0.00 | 2,47,053.00 | 1,17,253.00 |
| March, 2021 | 1,13,935.00 | 0.00 | 0.00 | 88,989.00 | 8,844.00 |
| Total | 8,05,617.00 | 0.00 | 0.00 | 8,59,277.00 | 1,26,097.00 |
| 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 |