eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-BARAHPUR PANDEY |
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Opening Balance | 4,58,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,838.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
September, 2020 | 1,85,216.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
November, 2020 | 2,52,844.00 | 0.00 | 0.00 | 2,58,553.00 | 0.00 |
December, 2020 | 1,57,132.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,66,136.00 | 0.00 | 0.00 | 2,09,220.00 | 27,900.00 |
March, 2021 | 1,34,644.00 | 0.00 | 0.00 | 27,600.00 | 3,000.00 |
Total | 9,95,972.00 | 0.00 | 0.00 | 10,85,151.00 | 30,900.00 |
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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 |