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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:-NAGRA BOADIHAR |
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| Opening Balance | 3,60,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,932.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,253.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,494.00 | 4,494.00 |
| August, 2020 | 3,04,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,094.00 | 0.00 |
| October, 2020 | 87,853.00 | 0.00 | 0.00 | 83,889.00 | 0.00 |
| November, 2020 | 32,212.00 | 0.00 | 0.00 | 1,22,182.00 | 37,378.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,215.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| March, 2021 | 3,16,846.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| Total | 12,14,586.00 | 0.00 | 0.00 | 9,05,131.00 | 41,872.00 |
| 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 |