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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:-KUMHIYIA MISHRAOLIYIA |
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| Opening Balance | 4,24,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,596.00 | 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 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 4,32,606.00 | 0.00 | 0.00 | 2,57,976.00 | 0.00 |
| October, 2020 | 1,70,037.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| November, 2020 | 45,824.00 | 0.00 | 0.00 | 1,72,773.00 | 0.00 |
| December, 2020 | 45,824.00 | 0.00 | 0.00 | 1,74,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,10,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,892.00 | 0.00 | 0.00 | 2,76,399.00 | 65,904.00 |
| Total | 13,72,028.00 | 0.00 | 0.00 | 12,45,067.00 | 65,904.00 |
| 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 |