|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARAHKONI |
|||||
| Opening Balance | 2,57,540.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| July, 2020 | 9,455.00 | 0.00 | 0.00 | 4,42,708.00 | 2,77,146.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,809.00 | 0.00 | 0.00 | 3,38,443.00 | 0.00 |
| November, 2020 | 1,60,289.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| December, 2020 | 43,197.00 | 0.00 | 0.00 | 1,84,326.02 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,987.00 | 0.00 | 0.00 | 1,50,208.00 | 0.00 |
| March, 2021 | 1,70,379.00 | 0.00 | 0.00 | 9,800.00 | 9,800.00 |
| Total | 10,85,116.00 | 0.00 | 0.00 | 12,73,094.02 | 2,86,946.00 |
| 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 |