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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:-RAMPUR REWATI |
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| Opening Balance | 5,25,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| October, 2020 | 7,88,686.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,135.00 | 0.00 |
| December, 2020 | 1,19,940.00 | 0.00 | 0.00 | 4,91,249.00 | 3,44,055.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,473.00 | 0.00 | 0.00 | 4,24,414.00 | 48,928.00 |
| March, 2021 | 4,83,367.00 | 0.00 | 0.00 | 1,12,012.00 | 698.00 |
| Total | 18,01,466.00 | 0.00 | 0.00 | 18,43,453.00 | 3,93,681.00 |
| 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 |