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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:-PIRAILA GARIB |
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| Opening Balance | 1,88,448.10 | ||||
| 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 | 5,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| September, 2020 | 3,27,893.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,63,610.00 | 0.00 | 0.00 | 3,09,183.00 | 0.00 |
| December, 2020 | 34,732.00 | 0.00 | 0.00 | 1,98,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,770.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| Total | 8,76,650.00 | 0.00 | 0.00 | 6,12,430.00 | 0.00 |
| 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 |