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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:-MADNA MAJHA |
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| Opening Balance | 4,88,093.35 | ||||
| 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 | 4,200.00 | 0.00 |
| September, 2020 | 2,48,695.00 | 0.00 | 0.00 | 1,96,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,210.00 | 29,224.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,419.00 | 0.00 |
| December, 2020 | 1,55,782.00 | 0.00 | 0.00 | 3,19,122.00 | 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 | 4,14,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,067.00 | 0.00 | 0.00 | 8,01,175.00 | 29,224.00 |
| 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 |