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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:-KHAMARIYA |
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| Opening Balance | 3,30,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2020 | 2,09,945.00 | 0.00 | 0.00 | 1,74,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,102.00 | 7,230.00 |
| November, 2020 | 4,20,187.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| December, 2020 | 22,364.00 | 0.00 | 0.00 | 2,35,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,757.00 | 0.00 | 0.00 | 4,36,240.00 | 2,11,980.00 |
| March, 2021 | 95,358.00 | 31,190.00 | 0.00 | 1,69,640.00 | 1,08,380.00 |
| Total | 10,94,611.00 | 31,190.00 | 0.00 | 15,24,117.00 | 3,27,590.00 |
| 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 |