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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:-DEVKALI RANI |
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| Opening Balance | 1,81,670.30 | ||||
| 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 | 1,60,700.00 | 3,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,80,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| October, 2020 | 1,49,732.00 | 0.00 | 0.00 | 2,99,456.00 | 1,70,005.00 |
| November, 2020 | 40,352.00 | 0.00 | 0.00 | 1,90,597.00 | 0.00 |
| December, 2020 | 40,352.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,580.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,253.00 | 0.00 | 0.00 | 7,58,438.00 | 2,13,085.00 |
| 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 |