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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:-VIKRAM JOT |
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| Opening Balance | 84,31,683.90 | ||||
| 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 | 48,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,07,927.40 | 0.00 |
| August, 2020 | 4,93,431.00 | 0.00 | 0.00 | 7,57,103.00 | 0.00 |
| September, 2020 | 7,31,189.00 | 0.00 | 0.00 | 9,30,354.18 | 0.00 |
| October, 2020 | 13,88,680.00 | 0.00 | 0.00 | 1,28,409.00 | 0.00 |
| November, 2020 | 6,94,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,07,07,849.00 | 0.00 | 0.00 | 70,24,663.00 | 14,44,480.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,48,827.00 | 15,26,540.00 |
| March, 2021 | 78,86,691.00 | 0.00 | 0.00 | 1,06,87,909.00 | 20,21,970.00 |
| Total | 2,19,50,535.00 | 0.00 | 0.00 | 2,58,85,192.58 | 49,92,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |