|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GADAHPUR CHAK AGYA |
|||||
| Opening Balance | 3,75,394.65 | ||||
| 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 | 1,15,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| September, 2020 | 5,15,322.00 | 0.00 | 0.00 | 1,800.00 | 1,800.00 |
| October, 2020 | 1,47,963.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| December, 2020 | 1,63,758.00 | 0.00 | 0.00 | 2,56,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,668.00 | 0.00 | 0.00 | 3,32,679.00 | 0.00 |
| Total | 13,78,199.00 | 0.00 | 0.00 | 12,16,763.00 | 1,800.00 |
| 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 |