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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:-DHAWAI |
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| Opening Balance | 3,38,048.07 | ||||
| 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 | 15,118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,946.00 | 0.00 |
| October, 2020 | 10,40,261.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
| November, 2020 | 4,08,876.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| December, 2020 | 2,26,531.00 | 0.00 | 0.00 | 5,37,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,30,687.00 | 0.00 | 0.00 | 8,51,407.00 | 18,825.00 |
| Total | 29,65,295.00 | 0.00 | 0.00 | 19,80,225.00 | 18,825.00 |
| 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 |