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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:-KHWORA URF CHABILHA |
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| Opening Balance | 2,21,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,86,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,102.00 | 0.00 | 0.00 | 2,94,340.00 | 2,20,366.00 |
| November, 2020 | 25,891.00 | 0.00 | 0.00 | 2,63,646.00 | 0.00 |
| December, 2020 | 25,551.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| Januaury, 2021 | 25,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,665.00 | 0.00 | 0.00 | 1,79,673.00 | 79,131.00 |
| March, 2021 | 1,98,581.00 | 0.00 | 0.00 | 1,88,227.00 | 1,05,262.00 |
| Total | 9,25,064.00 | 0.00 | 0.00 | 12,88,811.00 | 4,04,759.00 |
| 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 |