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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:-PACHUHA |
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| Opening Balance | 2,70,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,498.00 | 0.00 |
| September, 2020 | 3,99,490.00 | 0.00 | 0.00 | 3,65,685.00 | 96,000.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 14,68,720.00 | 4,86,397.00 |
| November, 2020 | 35,826.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2020 | 71,652.00 | 0.00 | 0.00 | 2,67,742.00 | 0.00 |
| 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 | 12,65,073.00 | 0.00 | 0.00 | 2,09,178.00 | 2,12,140.00 |
| Total | 28,19,641.00 | 0.00 | 0.00 | 26,04,024.00 | 7,94,537.00 |
| 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 |