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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:-MAZAGON |
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| Opening Balance | 6,42,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,54,489.00 | 0.00 | 0.00 | 1,03,541.00 | 501.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,10,548.00 | 5,02,994.00 |
| November, 2020 | 37,549.00 | 0.00 | 0.00 | 28,605.00 | 5,810.00 |
| December, 2020 | 1,76,880.00 | 0.00 | 0.00 | 6,87,413.00 | 4,52,652.00 |
| 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 | 1,12,647.00 | 0.00 | 0.00 | 76,157.00 | 6,545.00 |
| Total | 6,81,565.00 | 0.00 | 0.00 | 16,28,264.00 | 9,68,502.00 |
| 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 |