|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-MALLUPUR |
|||||
| Opening Balance | 2,85,219.00 | ||||
| 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 | 85,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,031.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 1,55,268.00 | 0.00 | 0.00 | 3,06,487.00 | 1,70,000.00 |
| November, 2020 | 41,844.00 | 0.00 | 0.00 | 3,00,664.00 | 0.00 |
| December, 2020 | 41,844.00 | 0.00 | 0.00 | 1,37,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,844.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,743.00 | 0.00 | 0.00 | 1,97,054.00 | 0.00 |
| Total | 12,50,730.00 | 0.00 | 0.00 | 12,84,066.00 | 2,11,844.00 |
| 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 |