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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:-DHELHUPUR |
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| Opening Balance | 2,55,266.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,421.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,173.00 | 0.00 | 0.00 | 2,48,651.00 | 1,03,651.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,385.00 | 0.00 |
| November, 2020 | 2,61,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,654.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,766.00 | 0.00 | 0.00 | 2,94,604.00 | 2,07,752.00 |
| March, 2021 | 55,948.00 | 0.00 | 0.00 | 2,73,098.00 | 2,73,098.00 |
| Total | 11,76,187.00 | 0.00 | 0.00 | 14,72,313.00 | 5,99,501.00 |
| 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 |