|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-KENAUNA |
|||||
| Opening Balance | 4,90,138.44 | ||||
| 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 | 2,42,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 4,40,531.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 1,73,150.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 46,663.00 | 0.00 | 0.00 | 4,70,894.00 | 2,20,230.00 |
| December, 2020 | 46,663.00 | 0.00 | 0.00 | 2,67,232.00 | 42,140.00 |
| 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 | 4,69,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,570.00 | 0.00 | 0.00 | 14,09,231.00 | 2,62,370.00 |
| 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 |