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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:-JOGAPUR |
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| Opening Balance | 2,61,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,82,189.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,918.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| November, 2020 | 77,284.00 | 0.00 | 0.00 | 1,63,053.00 | 0.00 |
| December, 2020 | 2,23,204.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,195.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| March, 2021 | 38,984.00 | 0.00 | 0.00 | 1,45,058.00 | 79,355.00 |
| Total | 8,91,306.00 | 0.00 | 0.00 | 11,13,866.00 | 79,355.00 |
| 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 |