|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARGADWA |
|||||
| Opening Balance | 2,16,253.47 | ||||
| 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 | 5,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,15,474.00 | 1,71,957.00 | 0.00 | 4,31,747.00 | 1,34,835.00 |
| October, 2020 | 1,03,260.00 | 0.00 | 0.00 | 1,36,490.00 | 0.00 |
| November, 2020 | 36,387.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2020 | 72,774.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,563.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| Total | 10,88,352.00 | 1,71,957.00 | 0.00 | 8,34,581.00 | 1,34,835.00 |
| 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 |