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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:-SHANKARPUR |
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| Opening Balance | 4,88,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,799.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 4,47,615.00 | 0.00 | 0.00 | 40,996.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,940.00 | 8,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| November, 2020 | 2,23,350.00 | 0.00 | 0.00 | 1,89,367.00 | 9,375.00 |
| December, 2020 | 47,414.00 | 0.00 | 0.00 | 3,46,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,232.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2021 | 2,01,184.00 | 0.00 | 0.00 | 3,07,090.00 | 39,255.00 |
| Total | 11,96,594.70 | 0.00 | 0.00 | 13,14,485.00 | 61,430.00 |
| 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 |