|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-PAKRI CHANDA |
|||||
| Opening Balance | 12,65,792.00 | ||||
| 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 | 22,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 3,63,492.00 | 0.00 | 0.00 | 16,320.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,026.00 | 0.00 |
| October, 2020 | 67,835.00 | 0.00 | 0.00 | 1,41,558.00 | 0.00 |
| November, 2020 | 32,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,567.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,053.00 | 0.00 | 0.00 | 1,27,177.00 | 10,792.00 |
| Total | 9,70,102.00 | 0.00 | 0.00 | 8,24,641.00 | 22,792.00 |
| 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 |