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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:-HAIDRABAD |
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| Opening Balance | 8,54,885.00 | ||||
| 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 | 43,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,96,782.00 | 33,116.00 |
| 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 | 7,03,879.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| October, 2020 | 8,76,177.00 | 0.00 | 0.00 | 8,10,223.00 | 50,153.00 |
| November, 2020 | 74,558.00 | 0.00 | 0.00 | 2,72,954.00 | 0.00 |
| December, 2020 | 1,49,116.00 | 0.00 | 0.00 | 4,87,795.00 | 24,545.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,720.00 | 3,70,658.00 |
| March, 2021 | 13,05,259.00 | 0.00 | 0.00 | 23,500.00 | 28,220.00 |
| Total | 31,08,989.00 | 0.00 | 0.00 | 26,90,016.00 | 5,06,692.00 |
| 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 |