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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:-DHOBHI |
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| Opening Balance | 2,23,568.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,31,244.00 | 0.00 | 0.00 | 3,42,747.00 | 1,83,166.00 |
| September, 2020 | 3,02,663.00 | 0.00 | 0.00 | 3,79,868.00 | 3,14,552.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,368.00 | 59,684.00 |
| November, 2020 | 27,142.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,521.00 | 0.00 |
| March, 2021 | 3,15,309.00 | 0.00 | 0.00 | 2,09,851.00 | 15,800.00 |
| Total | 7,76,358.00 | 0.00 | 0.00 | 13,10,245.00 | 5,73,202.00 |
| 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 |