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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:-PAGAR KHASH |
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| Opening Balance | 4,02,425.00 | ||||
| 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 | 85,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,666.00 | 0.00 |
| August, 2020 | 4,38,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,421.00 | 0.00 | 0.00 | 5,68,556.00 | 4,23,733.00 |
| November, 2020 | 92,842.00 | 0.00 | 0.00 | 8,47,466.00 | 4,23,733.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,701.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,458.00 | 0.00 | 0.00 | 2,80,345.00 | 0.00 |
| March, 2021 | 2,79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,618.00 | 0.00 | 0.00 | 20,59,177.00 | 8,47,466.00 |
| 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 |