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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:-KARAH PITHIA |
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| Opening Balance | 7,39,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| September, 2020 | 5,77,306.00 | 0.00 | 0.00 | 2,85,537.00 | 0.00 |
| October, 2020 | 2,35,116.00 | 0.00 | 0.00 | 2,95,615.00 | 0.00 |
| November, 2020 | 61,151.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| December, 2020 | 61,151.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
| Januaury, 2021 | 61,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,962.00 | 0.00 | 0.00 | 85,509.00 | 0.00 |
| March, 2021 | 4,85,897.00 | 0.00 | 0.00 | 7,14,192.00 | 1,01,610.00 |
| Total | 18,35,227.00 | 0.00 | 0.00 | 18,74,130.00 | 1,01,610.00 |
| 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 |