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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:-THARAULI |
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| Opening Balance | 6,07,948.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2020 | 5,46,140.00 | 0.00 | 0.00 | 2,22,323.00 | 0.00 |
| October, 2020 | 2,14,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,06,719.00 | 5,564.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,49,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,908.00 | 0.00 | 0.00 | 83,409.00 | 18,151.00 |
| Total | 16,19,368.00 | 0.00 | 0.00 | 12,68,125.00 | 23,715.00 |
| 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 |