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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-SIKAAHA PANDAY |
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| Opening Balance | 4,79,847.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,073.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| June, 2019 | 5,99,997.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,10,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,021.00 | 1,45,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,423.00 | 0.00 |
| March, 2020 | 2,65,320.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| Total | 15,80,314.00 | 0.00 | 0.00 | 15,73,660.60 | 1,45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |