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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:-MUKUNDPUR |
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| Opening Balance | 1,70,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| June, 2020 | 15,219.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,071.00 | 0.00 | 0.00 | 2,38,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2020 | 1,07,631.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,603.00 | 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 | 1,73,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,301.00 | 0.00 | 0.00 | 6,71,542.00 | 0.00 |
| 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 |