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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:-BERTA |
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| Opening Balance | 3,98,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,957.00 | 0.00 | 0.00 | 35,263.00 | 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 | 0.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2020 | 3,22,740.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,909.00 | 1,57,000.00 |
| November, 2020 | 34,154.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,753.00 | 0.00 | 0.00 | 63,349.00 | 0.00 |
| March, 2021 | 73,720.00 | 0.00 | 0.00 | 1,42,212.00 | 1,10,054.00 |
| Total | 7,87,324.00 | 0.00 | 0.00 | 12,23,072.00 | 2,67,054.00 |
| 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 |