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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 MAPHI |
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| Opening Balance | 1,38,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,120.00 | 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 | 55,800.00 | 0.00 |
| September, 2020 | 1,46,270.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| October, 2020 | 1,07,577.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,494.00 | 0.00 | 0.00 | 46,080.00 | 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 | 2,26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,301.00 | 0.00 | 0.00 | 4,09,168.00 | 0.00 |
| 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 |