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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:-CHAPILAN |
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| Opening Balance | 1,75,781.52 | ||||
| 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 | 1,50,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,038.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 4,32,330.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
| October, 2020 | 78,339.00 | 0.00 | 0.00 | 5,05,830.00 | 1,24,105.00 |
| November, 2020 | 1,07,830.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| December, 2020 | 45,795.00 | 0.00 | 0.00 | 35,800.00 | 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 | 4,96,678.00 | 0.00 | 0.00 | 3,29,371.00 | 19,867.00 |
| Total | 11,67,010.00 | 0.00 | 0.00 | 12,73,910.00 | 1,43,972.00 |
| 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 |