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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:-KHANTA SASNA |
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| Opening Balance | 5,74,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 1,27,868.00 | 0.00 | 0.00 | 2,49,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,29,803.00 | 0.00 | 0.00 | 4,52,982.00 | 1,21,469.00 |
| November, 2020 | 70,828.00 | 0.00 | 0.00 | 2,43,385.00 | 75,396.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,587.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2021 | 3,10,832.00 | 0.00 | 0.00 | 80,454.00 | 80,454.00 |
| Total | 11,77,918.00 | 0.00 | 0.00 | 12,03,436.00 | 2,77,319.00 |
| 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 |