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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:-CHHERIYA PARA |
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| Opening Balance | 2,33,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,061.00 | 9,500.00 |
| 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 | 4,66,590.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| October, 2020 | 29,735.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| November, 2020 | 41,842.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,50,526.00 | 0.00 | 0.00 | 1,51,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2021 | 6,14,376.00 | 42,282.00 | 0.00 | 2,19,828.00 | 88,230.00 |
| Total | 13,03,069.00 | 42,282.00 | 0.00 | 9,93,625.00 | 97,730.00 |
| 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 |