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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:-SAGARA KHAS |
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| Opening Balance | 1,03,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,841.00 | 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 | 1,11,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,08,843.00 | 0.00 | 0.00 | 1,51,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,927.00 | 4,55,736.00 |
| November, 2020 | 1,56,612.00 | 0.00 | 0.00 | 2,31,724.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,293.00 | 0.00 | 0.00 | 3,00,491.00 | 0.00 |
| March, 2021 | 33,005.00 | 0.00 | 0.00 | 9,900.00 | 11,655.00 |
| Total | 8,50,594.00 | 0.00 | 0.00 | 13,20,932.00 | 4,67,391.00 |
| 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 |