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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:-SALEMPUR KUWAR |
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| Opening Balance | 14,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,581.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,197.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
| October, 2020 | 1,25,486.00 | 0.00 | 0.00 | 2,23,229.00 | 0.00 |
| November, 2020 | 1,36,650.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,913.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| March, 2021 | 1,13,425.00 | 0.00 | 0.00 | 1,09,920.00 | 9,920.00 |
| Total | 7,61,252.00 | 0.00 | 0.00 | 7,57,819.00 | 94,920.00 |
| 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 |