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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:-DHENUGANWA KHURD |
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| Opening Balance | 1,43,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,554.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,400.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2020 | 2,29,760.00 | 0.00 | 0.00 | 3,25,641.00 | 0.00 |
| December, 2020 | 2,05,857.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,471.00 | 0.00 | 0.00 | 3,84,366.00 | 0.00 |
| March, 2021 | 92,829.00 | 0.00 | 0.00 | 49,848.00 | 49,848.00 |
| Total | 14,73,871.00 | 0.00 | 0.00 | 14,50,077.00 | 49,848.00 |
| 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 |