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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:-GAURA PANDEY |
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| Opening Balance | 7,69,564.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,196.00 | 1,37,196.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 4,34,278.00 | 0.00 | 0.00 | 5,63,934.00 | 1,85,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,894.00 | 1,90,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,884.00 | 77,884.00 |
| December, 2020 | 4,10,920.00 | 0.00 | 0.00 | 10,38,664.00 | 4,55,893.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,423.00 | 0.00 | 0.00 | 3,06,303.00 | 2,01,250.00 |
| March, 2021 | 4,65,200.00 | 0.00 | 0.00 | 2,24,080.00 | 14,000.00 |
| Total | 14,02,821.00 | 0.00 | 0.00 | 31,59,777.00 | 12,61,503.00 |
| 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 |