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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:-NAOWA GAWN |
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| Opening Balance | 5,06,325.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,612.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| October, 2020 | 5,60,310.00 | 0.00 | 0.00 | 2,09,629.00 | 2,09,629.00 |
| November, 2020 | 92,222.00 | 0.00 | 0.00 | 80,536.00 | 0.00 |
| December, 2020 | 2,17,408.00 | 2,17,408.00 | 0.00 | 4,27,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,060.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| March, 2021 | 6,39,670.00 | 0.00 | 0.00 | 4,80,676.00 | 5,08,704.00 |
| Total | 16,02,670.00 | 2,17,408.00 | 0.00 | 17,32,441.00 | 7,18,333.00 |
| 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 |