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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:-BHAISAHA |
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| Opening Balance | 3,94,037.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,93,234.00 | 7,37,994.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,11,388.00 | 0.00 | 0.00 | 7,18,240.00 | 4,28,945.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| November, 2020 | 1,34,418.00 | 0.00 | 0.00 | 2,07,688.00 | 2,07,688.00 |
| December, 2020 | 44,806.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,372.00 | 0.00 | 0.00 | 1,20,733.00 | 0.00 |
| March, 2021 | 4,38,573.00 | 0.00 | 0.00 | 2,30,361.00 | 1,98,320.00 |
| Total | 14,19,557.00 | 0.00 | 0.00 | 27,48,863.00 | 15,72,947.00 |
| 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 |