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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:-BATAULI |
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| Opening Balance | 1,46,676.60 | ||||
| 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 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,103.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,054.00 | 65,102.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| December, 2020 | 1,68,270.00 | 0.00 | 0.00 | 1,81,006.00 | 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 | 3,61,857.00 | 0.00 | 0.00 | 1,87,509.00 | 97,760.00 |
| Total | 8,45,230.00 | 0.00 | 0.00 | 8,52,511.00 | 1,62,862.00 |
| 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 |