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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:-BEERPUR KHARHARA |
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| Opening Balance | 5,17,729.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,13,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2020 | 1,02,376.00 | 0.00 | 0.00 | 4,86,754.00 | 1,92,200.00 |
| November, 2020 | 37,768.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| December, 2020 | 77,417.00 | 0.00 | 0.00 | 95,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,280.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,420.00 | 3,56,554.00 | 1,542.00 | 1,14,213.00 | 0.00 |
| Total | 14,66,089.00 | 3,56,554.00 | 1,542.00 | 10,32,723.00 | 2,27,480.00 |
| 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 |