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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:-MANAUTHI |
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| Opening Balance | 6,36,634.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,108.00 | 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 | 81,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| August, 2020 | 4,46,740.00 | 0.00 | 0.00 | 1,69,000.00 | 1,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,175.00 | 1,50,000.00 |
| October, 2020 | 1,19,290.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| November, 2020 | 44,008.00 | 0.00 | 0.00 | 19,830.00 | 4,900.00 |
| December, 2020 | 40,008.00 | 0.00 | 0.00 | 4,81,300.00 | 1,35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,571.00 | 0.00 | 0.00 | 2,82,228.00 | 50,000.00 |
| March, 2021 | 1,83,841.00 | 0.00 | 0.00 | 1,85,518.00 | 1,65,648.00 |
| Total | 12,65,566.00 | 0.00 | 0.00 | 18,08,602.00 | 6,55,548.00 |
| 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 |