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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:-RAUTAPAR |
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| Opening Balance | 4,93,455.00 | ||||
| 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 | 80,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,66,200.00 | 0.00 | 0.00 | 3,85,914.00 | 0.00 |
| November, 2020 | 43,053.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
| December, 2020 | 46,272.00 | 0.00 | 0.00 | 2,24,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,050.00 | 0.00 | 0.00 | 8,867.00 | 0.00 |
| Total | 12,89,691.00 | 0.00 | 0.00 | 9,36,645.00 | 0.00 |
| 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 |