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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:-BADAUGI |
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| Opening Balance | 1,35,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 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 | 1,16,950.00 | 0.00 |
| August, 2020 | 10,75,156.00 | 0.00 | 0.00 | 6,90,061.00 | 0.00 |
| September, 2020 | 3,66,069.00 | 0.00 | 0.00 | 4,29,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,082.30 | 0.00 |
| November, 2020 | 1,55,104.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,004.00 | 0.00 | 0.00 | 1,71,295.00 | 29,300.00 |
| March, 2021 | 2,07,272.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| Total | 20,27,605.00 | 0.00 | 0.00 | 19,20,739.30 | 29,300.00 |
| 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 |