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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:-AMAULI |
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| Opening Balance | 44,100.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,260.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,886.00 | 69,443.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| September, 2020 | 3,50,862.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,485.00 | 1,48,000.00 |
| November, 2020 | 85,288.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,206.00 | 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 | 5,07,806.00 | 0.00 | 0.00 | 1,29,612.00 | 7,000.00 |
| Total | 11,01,216.00 | 0.00 | 0.00 | 9,19,537.00 | 2,24,443.00 |
| 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 |