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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:-HAREWA SHUKUL |
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| Opening Balance | 2,75,593.00 | ||||
| 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 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,45,939.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| October, 2020 | 1,28,040.00 | 0.00 | 0.00 | 2,32,148.00 | 52,975.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,17,742.00 |
| December, 2020 | 94,472.00 | 0.00 | 0.00 | 6,49,088.00 | 20,000.00 |
| 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 | 7,50,241.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| Total | 14,18,692.00 | 0.00 | 0.00 | 12,23,999.00 | 1,90,717.00 |
| 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 |