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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:-LAGUNAHI |
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| Opening Balance | 5,60,440.00 | ||||
| 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 | 1,16,213.00 | 0.00 | 0.00 | 1,57,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,436.00 | 48,471.00 |
| August, 2020 | 3,45,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| October, 2020 | 1,01,777.00 | 0.00 | 0.00 | 1,60,259.00 | 13,900.00 |
| November, 2020 | 78,519.00 | 0.00 | 0.00 | 2,13,977.00 | 67,866.00 |
| December, 2020 | 36,559.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,310.00 | 0.00 | 0.00 | 52,173.00 | 95,414.00 |
| March, 2021 | 2,11,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,774.00 | 0.00 | 0.00 | 9,84,896.00 | 2,25,651.00 |
| 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 |