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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:-BHOLAPUR |
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| Opening Balance | 3,97,042.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,807.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,697.00 | 0.00 | 0.00 | 3,39,518.00 | 44,277.00 |
| November, 2020 | 3,984.00 | 0.00 | 0.00 | 63,477.00 | 0.00 |
| December, 2020 | 1,27,936.00 | 0.00 | 0.00 | 1,57,200.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,955.00 | 35,050.00 |
| March, 2021 | 5,21,500.00 | 0.00 | 0.00 | 2,39,944.00 | 26,300.00 |
| Total | 8,27,924.00 | 0.00 | 0.00 | 9,77,214.00 | 1,25,127.00 |
| 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 |