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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:-ARJANIPUR |
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| Opening Balance | 1,99,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,312.00 | 0.00 | 0.00 | 27,745.00 | 0.00 |
| October, 2020 | 2,53,312.00 | 0.00 | 0.00 | 4,65,677.00 | 1,34,215.00 |
| November, 2020 | 1,53,228.00 | 0.00 | 0.00 | 1,92,320.00 | 6,745.00 |
| December, 2020 | 26,832.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,062.00 | 0.00 | 0.00 | 56,000.00 | 45,975.00 |
| March, 2021 | 2,58,268.00 | 1,26,802.00 | 0.00 | 2,06,156.00 | 0.00 |
| Total | 9,72,014.00 | 1,26,802.00 | 0.00 | 10,02,623.00 | 1,86,935.00 |
| 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 |