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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:-PARASI |
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| Opening Balance | 2,83,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,173.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,101.00 | 14,101.00 |
| September, 2020 | 3,99,067.00 | 0.00 | 0.00 | 3,33,991.00 | 1,34,688.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,505.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| March, 2021 | 6,67,873.00 | 0.00 | 236.00 | 3,69,104.00 | 19,928.00 |
| Total | 14,92,618.00 | 0.00 | 236.00 | 13,96,583.00 | 1,68,717.00 |
| 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 |