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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:-MADNAPUR |
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| Opening Balance | 1,82,328.00 | ||||
| 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 | 1,74,297.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,42,157.00 | 0.00 | 0.00 | 2,65,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,113.00 | 4,15,226.00 |
| November, 2020 | 88,776.00 | 0.00 | 0.00 | 2,96,113.00 | 0.00 |
| December, 2020 | 75,932.00 | 0.00 | 0.00 | 3,05,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,27,243.00 | 0.00 | 0.00 | 4,15,495.00 | 70,000.00 |
| March, 2021 | 5,40,555.00 | 6,36,867.00 | 0.00 | 6,79,074.00 | 20,90,010.00 |
| Total | 19,74,663.00 | 6,36,867.00 | 0.00 | 23,63,170.00 | 25,75,236.00 |
| 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 |