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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:-JAGANNATHPUR |
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| Opening Balance | 6,63,068.94 | ||||
| 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 | 2,89,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| September, 2020 | 8,52,090.00 | 0.00 | 0.00 | 7,33,156.00 | 3,97,042.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,042.00 | 3,97,042.00 |
| November, 2020 | 4,25,173.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| December, 2020 | 4,25,173.00 | 0.00 | 0.00 | 7,83,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,073.00 | 0.00 | 0.00 | 5,47,493.00 | 6,40,405.00 |
| March, 2021 | 4,95,497.00 | 90,258.00 | 0.00 | 3,81,552.00 | 54,020.00 |
| Total | 22,89,006.00 | 90,258.00 | 0.00 | 36,37,204.00 | 14,88,509.00 |
| 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 |