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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:-RAM NAGAR |
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| Opening Balance | 5,98,879.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,85,712.00 | 0.00 | 0.00 | 79,918.00 | 9,425.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,462.00 | 0.00 |
| November, 2020 | 3,42,153.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
| December, 2020 | 72,634.00 | 0.00 | 0.00 | 6,24,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,127.00 | 0.00 | 0.00 | 56,335.00 | 19,600.00 |
| Total | 18,31,626.00 | 0.00 | 0.00 | 16,96,551.00 | 29,025.00 |
| 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 |