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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:-AMARE DEEHA |
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| Opening Balance | 2,98,397.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 3,95,873.00 | 0.00 | 0.00 | 4,13,725.00 | 0.00 |
| November, 2020 | 1,97,531.00 | 0.00 | 0.00 | 1,51,671.00 | 0.00 |
| December, 2020 | 41,933.00 | 0.00 | 0.00 | 1,11,607.00 | 11,439.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,494.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| March, 2021 | 1,33,897.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| Total | 10,53,728.00 | 0.00 | 0.00 | 12,14,035.00 | 11,439.00 |
| 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 |