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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:-JOGIA PATHAK |
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| Opening Balance | 1,87,583.02 | ||||
| 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 | 12,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| October, 2020 | 5,72,057.00 | 0.00 | 0.00 | 5,45,931.00 | 2,18,825.00 |
| November, 2020 | 2,24,847.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,31,019.00 | 0.00 | 0.00 | 5,32,151.00 | 13,800.00 |
| Total | 16,27,923.00 | 0.00 | 0.00 | 16,28,379.00 | 2,32,625.00 |
| 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 |