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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:-SIKARA KHURD |
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| Opening Balance | 1,47,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| September, 2020 | 3,47,462.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2020 | 1,36,570.00 | 0.00 | 0.00 | 1,09,991.00 | 0.00 |
| November, 2020 | 36,805.00 | 0.00 | 0.00 | 2,44,447.00 | 0.00 |
| December, 2020 | 36,805.00 | 0.00 | 0.00 | 1,58,488.00 | 0.00 |
| Januaury, 2021 | 38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,539.00 | 0.00 | 0.00 | 3,30,024.00 | 81,254.00 |
| March, 2021 | 2,88,684.00 | 0.00 | 0.00 | 89,392.00 | 0.00 |
| Total | 12,11,329.00 | 0.00 | 0.00 | 10,78,562.00 | 81,254.00 |
| 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 |