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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:-KHAIRATI |
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| Opening Balance | 2,35,317.57 | ||||
| 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 | 49,000.00 | 49,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,739.00 | 45,739.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,26,034.00 | 0.00 | 0.00 | 1,73,930.00 | 0.00 |
| November, 2020 | 43,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,658.00 | 0.00 | 0.00 | 3,06,322.00 | 1,53,682.00 |
| Total | 12,92,303.00 | 0.00 | 0.00 | 7,60,310.00 | 2,48,421.00 |
| 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 |