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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-KARANPUR |
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| Opening Balance | 85,904.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2019 | 5,83,086.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 6,92,640.00 | 0.00 | 0.00 | 6,38,334.00 | 2,23,269.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,842.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2020 | 2,22,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,776.00 | 0.00 | 0.00 | 14,73,723.00 | 2,23,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |