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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:-TANDAUTHI |
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| Opening Balance | 7,51,477.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,881.00 | 0.00 |
| September, 2020 | 5,18,907.00 | 0.00 | 0.00 | 2,16,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,012.00 | 0.00 |
| November, 2020 | 2,16,091.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,994.00 | 0.00 | 0.00 | 3,38,065.00 | 3,859.00 |
| March, 2021 | 1,70,685.00 | 0.00 | 0.00 | 27,850.00 | 9,850.00 |
| Total | 13,95,677.00 | 0.00 | 0.00 | 13,07,158.00 | 13,709.00 |
| 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 |