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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:-SILWATIYA |
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| Opening Balance | 2,67,624.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,160.00 | 0.00 | 0.00 | 15,780.00 | 12,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,482.00 | 85,590.00 |
| November, 2020 | 1,08,858.00 | 0.00 | 0.00 | 2,33,786.00 | 78,836.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,995.00 | 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 | 3,67,672.00 | 0.00 | 0.00 | 21,000.00 | 2,000.00 |
| Total | 6,94,690.00 | 0.00 | 0.00 | 6,90,466.00 | 1,78,706.00 |
| 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 |