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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,Village Panchayat & Equivalent:-CHARTHI KATHIT |
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| Opening Balance | 1,07,061.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,640.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,74,395.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| October, 2020 | 10,43,000.00 | 0.00 | 0.00 | 5,18,000.00 | 5,18,000.00 |
| November, 2020 | 29,065.00 | 0.00 | 0.00 | 6,01,267.00 | 65,095.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,08,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,233.00 | 0.00 | 0.00 | 1,18,288.00 | 0.00 |
| Total | 18,08,333.00 | 0.00 | 0.00 | 19,19,667.00 | 5,83,095.00 |
| 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 |