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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:-KHARWANIA |
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| Opening Balance | 4,03,968.25 | ||||
| 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 | 12,861.00 | 0.00 |
| August, 2020 | 4,48,145.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| October, 2020 | 1,75,959.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| November, 2020 | 47,420.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| December, 2020 | 47,420.00 | 0.00 | 0.00 | 8,136.00 | 7,436.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,896.00 | 0.00 | 0.00 | 4,02,728.00 | 64,727.00 |
| Total | 14,22,353.00 | 0.00 | 0.00 | 7,33,606.00 | 72,163.00 |
| 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 |