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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:-RAMNAGAR,Village Panchayat & Equivalent:-ASNAHARI |
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| Opening Balance | 89,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,630.00 | 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 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,062.00 | 0.00 | 0.00 | 1,20,462.00 | 46,638.00 |
| October, 2020 | 1,10,080.00 | 0.00 | 0.00 | 2,63,304.00 | 0.00 |
| November, 2020 | 29,666.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,931.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| March, 2021 | 3,75,583.00 | 0.00 | 0.00 | 14,982.00 | 14,982.00 |
| Total | 8,25,322.00 | 0.00 | 0.00 | 5,78,335.00 | 61,620.00 |
| 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 |