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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:-BARAURA |
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| Opening Balance | 1,57,557.00 | ||||
| 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 | 23,000.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2020 | 87,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,229.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| October, 2020 | 43,877.00 | 0.00 | 0.00 | 43,000.00 | 1,78,710.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,710.00 | 1,77,710.00 |
| December, 2020 | 63,760.00 | 0.00 | 0.00 | 5,04,423.00 | 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 | 4,81,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,590.00 | 0.00 | 0.00 | 11,41,093.00 | 3,56,420.00 |
| 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 |