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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:-KHORIYA |
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| Opening Balance | 7,17,305.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,54,505.00 | 0.00 | 0.00 | 5,01,439.00 | 0.00 |
| October, 2020 | 3,36,493.00 | 0.00 | 0.00 | 19,98,518.00 | 11,71,935.00 |
| November, 2020 | 90,683.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| December, 2020 | 90,683.00 | 0.00 | 0.00 | 9,15,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,15,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,896.00 | 0.00 | 0.00 | 36,99,209.00 | 11,71,935.00 |
| 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 |