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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:-PAKRI |
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| Opening Balance | 4,02,312.47 | ||||
| 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 | 7,000.00 | 0.00 |
| July, 2020 | 48,414.00 | 0.00 | 0.00 | 78,440.00 | 5,000.00 |
| August, 2020 | 3,35,556.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,029.00 | 1,08,529.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,435.00 | 0.00 | 0.00 | 2,96,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,920.00 | 0.00 | 0.00 | 2,12,740.00 | 1,56,440.00 |
| Total | 9,41,201.00 | 0.00 | 0.00 | 9,35,561.00 | 2,69,969.00 |
| 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 |