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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:-BHATINIYA |
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| Opening Balance | 5,60,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,469.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,781.00 | 0.00 | 0.00 | 85,000.00 | 85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 85,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,902.00 | 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 | 5,04,357.00 | 0.00 | 0.00 | 2,45,040.00 | 35,040.00 |
| Total | 7,67,607.00 | 0.00 | 0.00 | 12,37,692.00 | 2,05,040.00 |
| 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 |