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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:-AHIRAULI |
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| Opening Balance | 3,02,994.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,980.00 | 55,988.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,559.00 | 0.00 | 0.00 | 91,000.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 1,15,543.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,756.00 | 0.00 | 0.00 | 30,646.00 | 30,646.00 |
| Total | 7,40,321.00 | 0.00 | 0.00 | 7,12,511.00 | 1,71,634.00 |
| 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 |