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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:-MANIKAORA KHURD |
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| Opening Balance | 2,01,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 5,061.00 | 0.00 |
| August, 2020 | 2,94,899.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| October, 2020 | 54,950.00 | 0.00 | 0.00 | 2,39,983.00 | 0.00 |
| November, 2020 | 26,422.00 | 0.00 | 0.00 | 1,18,159.00 | 17,500.00 |
| December, 2020 | 26,422.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,725.00 | 0.00 | 0.00 | 3,48,534.00 | 1,72,507.00 |
| Total | 7,89,692.00 | 0.00 | 0.00 | 8,99,077.00 | 1,90,007.00 |
| 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 |