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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:-KHANDAVA KUNWAR |
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| Opening Balance | 5,15,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,500.00 | 0.00 |
| September, 2020 | 2,24,149.00 | 0.00 | 0.00 | 64,298.00 | 44,283.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,411.00 | 44,283.00 |
| November, 2020 | 23,743.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| December, 2020 | 88,102.00 | 0.00 | 0.00 | 1,72,449.00 | 1,14,719.00 |
| 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 | 97,942.00 | 0.00 | 0.00 | 1,58,738.00 | 11,205.00 |
| Total | 4,33,936.00 | 0.00 | 0.00 | 8,46,549.00 | 2,14,490.00 |
| 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 |