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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:-ITAWA |
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| Opening Balance | 2,72,634.50 | ||||
| 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 | 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 | 73,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,03,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| December, 2020 | 1,76,409.00 | 0.00 | 0.00 | 3,34,564.00 | 1,67,282.00 |
| Januaury, 2021 | 43,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,568.00 | 0.00 | 0.00 | 2,48,701.00 | 50,000.00 |
| March, 2021 | 3,32,631.00 | 0.00 | 0.00 | 4,13,893.00 | 1,00,572.00 |
| Total | 12,79,965.00 | 0.00 | 0.00 | 10,52,133.00 | 3,17,854.00 |
| 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 |