|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-THALAHAPAR |
|||||
| Opening Balance | 4,74,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,870.00 | 0.00 |
| August, 2020 | 64,937.00 | 0.00 | 0.00 | 84,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| October, 2020 | 3,51,247.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| November, 2020 | 26,708.00 | 0.00 | 0.00 | 1,28,526.00 | 1,28,322.00 |
| December, 2020 | 26,708.00 | 0.00 | 0.00 | 2,47,795.00 | 54,353.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,416.00 | 0.00 | 0.00 | 2,01,201.00 | 0.00 |
| Total | 10,28,220.00 | 0.00 | 0.00 | 12,98,153.00 | 1,82,675.00 |
| 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 |