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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:-PAIKOLIYA |
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| Opening Balance | 71,025.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,483.00 | 4,200.00 |
| September, 2020 | 2,16,456.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 10,43,000.00 | 0.00 | 0.00 | 20,43,000.00 | 11,08,000.00 |
| November, 2020 | 85,078.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| December, 2020 | 1,34,602.00 | 0.00 | 0.00 | 3,35,500.00 | 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 | 2,17,824.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| Total | 16,96,960.00 | 0.00 | 0.00 | 27,07,301.00 | 11,12,200.00 |
| 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 |