eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-KISHUNPUR |
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Opening Balance | 4,31,479.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,731.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 4,08,969.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,885.00 | 1,72,496.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,990.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,035.00 | 1,94,040.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,06,521.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 97,623.00 | 0.00 | 0.00 | 2,58,441.00 | 1,20,657.00 |
Total | 9,36,844.00 | 0.00 | 0.00 | 14,69,721.00 | 4,87,193.00 |
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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 |