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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:-MEHARA |
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| Opening Balance | 6,76,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,449.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,60,214.00 | 0.00 |
| August, 2020 | 6,33,567.00 | 0.00 | 0.00 | 91,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,24,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,819.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| March, 2021 | 4,53,149.00 | 0.00 | 0.00 | 2,91,412.00 | 0.00 |
| Total | 17,41,984.00 | 0.00 | 0.00 | 18,14,271.00 | 0.00 |
| 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 |