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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:-KARANPUR |
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| Opening Balance | 3,38,226.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 37,480.00 | 0.00 | 0.00 | 3,54,178.00 | 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 | 4,71,975.00 | 0.00 | 0.00 | 1,37,728.00 | 18,273.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| November, 2020 | 2,35,504.00 | 0.00 | 0.00 | 3,61,781.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,31,787.00 | 1,55,037.00 |
| 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 | 6,83,130.00 | 0.00 | 0.00 | 90,201.00 | 0.00 |
| Total | 15,38,089.00 | 0.00 | 0.00 | 11,91,448.00 | 1,73,310.00 |
| 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 |