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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:-BAIJALPUR |
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| Opening Balance | 2,66,938.75 | ||||
| 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 | 1,51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| August, 2020 | 40,697.00 | 0.00 | 0.00 | 74,036.00 | 5,000.00 |
| September, 2020 | 3,99,274.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,28,709.00 |
| November, 2020 | 1,86,991.00 | 0.00 | 0.00 | 1,36,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,673.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 3,93,314.00 | 0.00 | 0.00 | 3,29,365.00 | 78,041.00 |
| Total | 10,62,949.00 | 0.00 | 0.00 | 12,55,421.00 | 2,16,750.00 |
| 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 |