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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:-RAMPUR NAVNIDHI RAI |
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| Opening Balance | 1,28,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,742.00 | 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 | 50,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| October, 2020 | 2,22,431.00 | 0.00 | 0.00 | 4,40,667.00 | 2,19,720.00 |
| November, 2020 | 1,10,988.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 10,250.00 |
| March, 2021 | 3,74,933.00 | 0.00 | 0.00 | 1,37,825.00 | 42,834.00 |
| Total | 7,08,352.00 | 0.00 | 0.00 | 7,98,182.00 | 2,72,804.00 |
| 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 |