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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:-PARAS RAMPUR |
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| Opening Balance | 20,11,379.00 | ||||
| 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 | 15,84,123.00 | 0.00 |
| June, 2020 | 1,53,685.00 | 0.00 | 0.00 | 3,94,632.00 | 0.00 |
| July, 2020 | 20,453.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| August, 2020 | 5,73,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,66,381.00 | 0.00 | 0.00 | 55,61,827.00 | 0.00 |
| February, 2021 | 44,00,673.00 | 0.00 | 0.00 | 50,54,035.00 | 33,723.00 |
| March, 2021 | 1,03,62,004.00 | 0.00 | 0.00 | 1,25,47,271.00 | 30,08,074.00 |
| Total | 2,76,76,343.00 | 0.00 | 0.00 | 2,53,04,961.00 | 30,41,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |