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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:-LODHAWA |
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| Opening Balance | 3,95,709.05 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,123.00 | 4,500.00 |
| September, 2020 | 2,28,310.00 | 0.00 | 0.00 | 1,13,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,664.00 | 4,560.00 |
| November, 2020 | 3,09,234.00 | 0.00 | 0.00 | 3,47,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,665.00 | 0.00 | 0.00 | 2,25,637.00 | 28,950.00 |
| Total | 8,03,773.00 | 0.00 | 0.00 | 8,52,709.00 | 38,010.00 |
| 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 |