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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:-JAITAPUR |
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| Opening Balance | 4,30,839.20 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,09,968.00 | 0.00 | 0.00 | 3,09,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,710.00 | 1,77,873.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,130.00 | 5,33,130.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,960.00 | 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 | 9,10,281.00 | 0.00 | 0.00 | 2,45,672.00 | 2,45,672.00 |
| Total | 13,20,249.00 | 0.00 | 0.00 | 16,59,484.00 | 9,56,675.00 |
| 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 |