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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:-LOHRAULI 1st |
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| Opening Balance | 1,57,711.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,526.00 | 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 | 2,21,191.00 | 0.00 | 0.00 | 1,12,744.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,50,000.00 | 2,276.00 |
| November, 2020 | 86,940.00 | 0.00 | 0.00 | 68,173.00 | 0.00 |
| December, 2020 | 1,10,370.00 | 0.00 | 0.00 | 1,48,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,718.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| March, 2021 | 9,21,590.00 | 0.00 | 0.00 | 7,84,413.00 | 0.00 |
| Total | 24,58,409.00 | 0.00 | 0.00 | 24,25,327.00 | 1,10,276.00 |
| 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 |