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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:-DUBAULIYA,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 2,32,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 770.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| September, 2020 | 2,93,135.00 | 0.00 | 0.00 | 87,757.00 | 87,757.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,266.00 | 0.00 | 0.00 | 1,45,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,026.00 | 0.00 | 0.00 | 1,26,462.00 | 1,23,933.00 |
| March, 2021 | 3,41,405.00 | 0.00 | 0.00 | 2,85,966.00 | 1,62,033.00 |
| Total | 9,29,602.00 | 0.00 | 0.00 | 10,95,909.00 | 3,73,723.00 |
| 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 |