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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:-NEVARI |
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| Opening Balance | 3,25,866.00 | ||||
| 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 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,562.00 | 0.00 |
| August, 2020 | 4,24,948.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
| October, 2020 | 1,69,608.00 | 0.00 | 0.00 | 2,48,242.00 | 0.00 |
| November, 2020 | 45,834.00 | 0.00 | 0.00 | 4,559.00 | 447.00 |
| December, 2020 | 54,965.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,388.00 | 0.00 | 0.00 | 5,39,942.00 | 2,18,799.00 |
| Total | 13,58,561.00 | 0.00 | 0.00 | 13,60,486.00 | 2,19,246.00 |
| 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 |