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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:-KARMI PATTI |
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| Opening Balance | 3,26,767.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,998.00 | 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 | 0.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| September, 2020 | 3,69,292.00 | 0.00 | 0.00 | 95,089.00 | 85,089.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,215.00 | 90,089.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,116.00 | 1,64,116.00 |
| December, 2020 | 1,84,267.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,021.00 | 0.00 | 0.00 | 2,18,117.00 | 1,14,784.00 |
| Total | 9,85,580.00 | 0.00 | 0.00 | 13,39,615.00 | 4,54,078.00 |
| 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 |