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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:-MAKDOOMPUR |
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| Opening Balance | 2,66,882.95 | ||||
| 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 | 3,15,519.00 | 0.00 | 0.00 | 1,65,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,880.00 | 65,880.00 |
| October, 2020 | 1,23,884.00 | 0.00 | 0.00 | 3,35,597.00 | 0.00 |
| November, 2020 | 33,386.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| December, 2020 | 33,670.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,117.00 | 0.00 | 0.00 | 3,15,760.00 | 0.00 |
| Total | 9,97,465.00 | 0.00 | 0.00 | 10,35,787.00 | 65,880.00 |
| 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 |