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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:-CHAISAR |
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| Opening Balance | 4,54,078.79 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,416.00 | 0.00 |
| August, 2020 | 74,398.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| September, 2020 | 4,10,585.00 | 0.00 | 0.00 | 1,38,482.00 | 0.00 |
| October, 2020 | 90,802.00 | 0.00 | 0.00 | 3,53,815.00 | 0.00 |
| November, 2020 | 43,491.00 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| December, 2020 | 43,491.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,844.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| March, 2021 | 1,32,331.00 | 0.00 | 0.00 | 3,73,547.00 | 0.00 |
| Total | 10,91,942.00 | 0.00 | 0.00 | 12,58,430.00 | 0.00 |
| 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 |