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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:-JAMAULIYA PANDEY |
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| Opening Balance | 1,89,295.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,261.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,275.00 | 2,500.00 |
| November, 2020 | 1,23,876.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,945.00 | 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 | 3,32,381.00 | 0.00 | 0.00 | 1,55,931.00 | 1,19,945.00 |
| Total | 7,04,518.00 | 0.00 | 0.00 | 6,90,507.00 | 1,22,445.00 |
| 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 |