|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-TUSAIL |
|||||
| Opening Balance | 1,25,787.12 | ||||
| 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 | 1,16,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,11,802.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,845.00 | 49,000.00 |
| November, 2020 | 2,05,479.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
| December, 2020 | 43,620.00 | 0.00 | 0.00 | 4,10,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,755.00 | 0.00 | 0.00 | 1,06,272.00 | 0.00 |
| Total | 12,43,212.00 | 0.00 | 0.00 | 9,51,018.00 | 49,000.00 |
| 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 |