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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:-TALHWARPUR |
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| Opening Balance | 1,58,613.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,52,357.00 | 0.00 | 0.00 | 1,76,883.00 | 1,46,282.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,408.00 | 82,589.00 |
| November, 2020 | 1,06,924.00 | 0.00 | 0.00 | 1,49,782.00 | 0.00 |
| December, 2020 | 1,14,783.00 | 0.00 | 0.00 | 1,37,000.00 | 1,70,104.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,542.00 | 0.00 | 0.00 | 3,95,602.00 | 3,23,258.00 |
| Total | 6,75,771.00 | 0.00 | 0.00 | 10,52,425.00 | 7,22,233.00 |
| 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 |