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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:-MAILAN SAHEB WAJID |
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| Opening Balance | 3,74,919.00 | ||||
| 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 | 10,123.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,04,095.00 | 0.00 | 0.00 | 2,90,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,517.00 | 56,056.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,351.00 | 0.00 |
| November, 2020 | 1,51,735.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,794.00 | 0.00 | 0.00 | 1,49,688.00 | 74,088.00 |
| March, 2021 | 1,07,060.00 | 0.00 | 0.00 | 1,25,192.00 | 1,15,242.00 |
| Total | 10,23,807.60 | 0.00 | 0.00 | 11,34,062.00 | 2,45,386.00 |
| 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 |