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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:-ITAEE KHAJURI |
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| Opening Balance | 2,05,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,781.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,512.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| December, 2020 | 45,812.00 | 0.00 | 0.00 | 2,81,690.00 | 1,32,924.00 |
| Januaury, 2021 | 48,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,190.00 | 0.00 | 0.00 | 1,21,696.00 | 0.00 |
| March, 2021 | 4,25,486.00 | 0.00 | 0.00 | 3,67,123.00 | 76,675.00 |
| Total | 9,83,228.00 | 0.00 | 0.00 | 9,56,315.00 | 2,09,599.00 |
| 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 |