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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:-TURSI |
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| Opening Balance | 7,80,760.50 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,768.00 | 0.00 |
| September, 2020 | 4,89,507.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 13,000.00 |
| November, 2020 | 1,40,550.00 | 0.00 | 0.00 | 7,25,655.00 | 4,64,814.00 |
| December, 2020 | 1,03,702.00 | 0.00 | 0.00 | 3,01,967.00 | 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 | 5,18,438.00 | 0.00 | 0.00 | 6,00,922.00 | 1,52,320.00 |
| Total | 16,52,197.00 | 0.00 | 0.00 | 26,11,236.00 | 6,30,134.00 |
| 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 |