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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:-MAHAKHARPUR |
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| Opening Balance | 2,99,956.02 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| September, 2020 | 3,82,598.00 | 0.00 | 0.00 | 2,47,119.00 | 1,84,119.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,68,204.00 | 1,81,619.00 |
| November, 2020 | 69,327.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| December, 2020 | 1,90,908.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| 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 | 5,16,765.00 | 0.00 | 0.00 | 91,811.00 | 1,53,181.00 |
| Total | 11,59,598.00 | 0.00 | 0.00 | 12,43,343.00 | 5,18,919.00 |
| 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 |