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:-TALA GAON |
|||||
Opening Balance | 12,24,129.60 | ||||
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 | 3,36,148.00 | 0.00 | 0.00 | 3,33,105.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 1,18,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,883.00 | 4,09,883.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,82,632.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
March, 2021 | 10,12,432.00 | 0.00 | 0.00 | 4,47,549.00 | 4,72,729.00 |
Total | 13,48,580.00 | 0.00 | 0.00 | 20,88,169.00 | 10,00,612.00 |
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 |