eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-JEETIPUR |
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Opening Balance | 4,92,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 44,841.00 | 0.00 | 0.00 | 3,33,883.00 | 0.00 |
December, 2020 | 1,07,939.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,54,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,90,072.00 | 0.00 | 0.00 | 1,96,820.00 | 0.00 |
Total | 8,97,054.00 | 0.00 | 0.00 | 7,11,993.00 | 0.00 |
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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 |