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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:-BICHHIYA PANDEY |
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| Opening Balance | 4,67,877.34 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 2,19,966.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,31,916.00 | 4,78,000.00 |
| November, 2020 | 23,300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,074.00 | 0.00 | 0.00 | 64,606.00 | 4,500.00 |
| March, 2021 | 3,20,216.00 | 0.00 | 0.00 | 2,97,572.00 | 1,05,150.00 |
| Total | 6,74,556.00 | 0.00 | 0.00 | 14,81,663.00 | 5,87,650.00 |
| 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 |