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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:-NARKHORIA |
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| Opening Balance | 5,41,717.32 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| November, 2020 | 11,91,479.00 | 0.00 | 0.00 | 5,26,610.00 | 82,803.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,91,676.00 | 0.00 | 0.00 | 7,17,401.00 | 2,54,153.00 |
| March, 2021 | 8,53,595.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
| Total | 25,36,750.00 | 0.00 | 0.00 | 21,45,604.00 | 3,36,956.00 |
| 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 |