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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,Village Panchayat & Equivalent:-SEHARIYA |
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| Opening Balance | 2,64,964.85 | ||||
| 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 | 1,86,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| September, 2020 | 5,59,451.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,544.00 | 1,98,310.00 |
| November, 2020 | 1,50,507.00 | 0.00 | 0.00 | 3,86,837.00 | 1,94,344.00 |
| December, 2020 | 1,50,507.00 | 0.00 | 0.00 | 1,45,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,467.00 | 0.00 | 0.00 | 4,48,485.00 | 1,45,751.00 |
| March, 2021 | 1,82,126.00 | 0.00 | 0.00 | 62,960.00 | 34,960.00 |
| Total | 10,95,058.00 | 0.00 | 0.00 | 17,49,828.00 | 5,73,365.00 |
| 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 |