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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:-ACHARWAL |
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| Opening Balance | 1,17,065.00 | ||||
| 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 | 14,000.00 | 5,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 2,81,277.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 93,341.00 | 0.00 | 0.00 | 2,23,645.00 | 1,85,000.00 |
| November, 2020 | 1,19,176.00 | 0.00 | 0.00 | 2,15,369.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,475.00 | 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 | 5,09,342.00 | 0.00 | 0.00 | 3,78,474.00 | 1,35,977.00 |
| Total | 10,03,136.00 | 0.00 | 0.00 | 10,53,827.00 | 3,25,977.00 |
| 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 |