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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:-GUNDA KUNVAR |
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| Opening Balance | 2,92,090.15 | ||||
| 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 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,575.00 | 0.00 |
| September, 2020 | 4,55,921.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| October, 2020 | 1,30,875.00 | 0.00 | 0.00 | 4,17,668.00 | 1,112.00 |
| November, 2020 | 2,27,641.00 | 0.00 | 0.00 | 5,86,158.00 | 4,53,621.00 |
| December, 2020 | 96,564.00 | 0.00 | 0.00 | 1,99,249.00 | 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 | 2,99,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,448.00 | 0.00 | 0.00 | 13,56,762.00 | 4,54,733.00 |
| 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 |