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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:-GAUR,Village Panchayat & Equivalent:-RAMWAPUR |
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| Opening Balance | 4,15,748.10 | ||||
| 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 | 1,98,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 3,31,293.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| November, 2020 | 1,65,306.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,234.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| March, 2021 | 2,02,735.00 | 0.00 | 0.00 | 2,20,133.00 | 0.00 |
| Total | 9,72,568.00 | 0.00 | 0.00 | 11,46,798.00 | 0.00 |
| 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 |