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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:-ADAMPUR |
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| Opening Balance | 12,21,233.00 | ||||
| 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 | 3,63,190.00 | 1,39,986.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| October, 2020 | 1,28,764.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 1,000.00 |
| December, 2020 | 47,503.00 | 0.00 | 0.00 | 3,26,950.00 | 1,03,170.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,944.00 | 0.00 | 0.00 | 3,30,000.00 | 2,85,600.00 |
| March, 2021 | 7,00,592.00 | 0.00 | 0.00 | 6,76,420.00 | 4,41,000.00 |
| Total | 11,96,803.00 | 0.00 | 0.00 | 21,78,162.00 | 9,70,756.00 |
| 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 |