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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:-BASTI,Village Panchayat & Equivalent:-JAKHNI |
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| Opening Balance | 8,25,558.25 | ||||
| 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 | 3,15,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,333.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 94,273.00 | 0.00 | 0.00 | 2,62,613.00 | 0.00 |
| November, 2020 | 1,63,831.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,180.00 | 1,09,760.00 |
| 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 | 2,35,967.00 | 0.00 | 0.00 | 3,59,383.00 | 55,169.00 |
| Total | 8,22,404.00 | 0.00 | 0.00 | 12,02,467.00 | 1,64,929.00 |
| 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 |