|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-CHAKMEDRI |
|||||
| Opening Balance | 4,12,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,312.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
| August, 2020 | 3,69,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| October, 2020 | 13,60,567.00 | 0.00 | 0.00 | 9,82,323.00 | 0.00 |
| November, 2020 | 99,453.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| December, 2020 | 52,117.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,048.00 | 4,69,631.00 | 0.00 | 5,35,666.00 | 1,83,146.00 |
| March, 2021 | 7,61,268.00 | 0.00 | 0.00 | 7,88,860.00 | 2,26,300.00 |
| Total | 29,28,442.00 | 4,69,631.00 | 0.00 | 30,00,945.00 | 4,09,446.00 |
| 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 |