|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR |
|||||
| Opening Balance | 38,00,971.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,66,861.00 | 0.00 |
| June, 2020 | 22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,92,222.00 | 0.00 | 0.00 | 2,87,871.00 | 0.00 |
| November, 2020 | 7,34,608.00 | 0.00 | 0.00 | 10,58,339.00 | 0.00 |
| December, 2020 | 7,48,258.00 | 0.00 | 0.00 | 2,64,241.00 | 0.00 |
| Januaury, 2021 | 29,26,830.00 | 0.00 | 0.00 | 37,45,679.00 | 37,19,166.00 |
| February, 2021 | 69,42,767.00 | 0.00 | 0.00 | 95,84,493.00 | 43,84,223.00 |
| March, 2021 | 1,10,15,414.00 | 0.00 | 27,04,325.82 | 91,04,720.00 | 0.00 |
| Total | 2,51,04,907.00 | 0.00 | 27,04,325.82 | 2,74,12,221.00 | 81,03,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |