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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:-KHESUA |
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| Opening Balance | 16,86,820.30 | ||||
| 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 | 76,000.00 | 0.00 |
| August, 2020 | 77,725.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| September, 2020 | 4,70,924.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| October, 2020 | 1,35,215.00 | 0.00 | 0.00 | 3,18,686.00 | 1,27,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,846.00 | 51,246.00 |
| December, 2020 | 2,53,000.00 | 0.00 | 0.00 | 4,55,731.00 | 4,623.00 |
| 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 | 7,33,410.00 | 0.00 | 0.00 | 2,42,405.00 | 94,487.00 |
| Total | 16,70,274.00 | 0.00 | 0.00 | 14,90,823.00 | 2,77,496.00 |
| 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 |