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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:-MALAULI GOSAI |
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| Opening Balance | 7,31,142.85 | ||||
| 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 | 29,500.00 | 0.00 |
| September, 2020 | 6,86,796.00 | 0.00 | 0.00 | 69,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,305.00 | 4,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,845.00 | 1,96,042.00 |
| December, 2020 | 3,54,000.00 | 0.00 | 0.00 | 7,41,575.00 | 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 | 12,19,356.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 22,60,152.00 | 0.00 | 0.00 | 15,76,448.00 | 2,00,762.00 |
| 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 |