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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:-KHATAN SARAI |
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| Opening Balance | 2,62,219.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,53,934.00 | 0.00 | 0.00 | 1,17,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 1,17,623.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,516.00 | 65,120.00 |
| December, 2020 | 2,26,502.00 | 0.00 | 0.00 | 6,05,360.00 | 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 | 7,78,372.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| Total | 14,58,808.00 | 0.00 | 0.00 | 12,35,939.00 | 1,82,743.00 |
| 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 |