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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:-KHAMARIYA |
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| Opening Balance | 3,49,911.85 | ||||
| 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 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,128.00 | 1,88,220.00 |
| September, 2020 | 3,00,038.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| October, 2020 | 11,29,149.00 | 0.00 | 0.00 | 10,50,384.00 | 10,39,513.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,602.00 | 3,46,068.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,80,058.00 | 54,664.00 |
| 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 | 3,93,024.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| Total | 18,22,211.00 | 0.00 | 0.00 | 29,66,609.00 | 16,28,465.00 |
| 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 |