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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:-NAGPUR TIKAIT |
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| Opening Balance | 6,26,611.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 8,34,294.00 | 0.00 | 0.00 | 53,500.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 3,18,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,12,988.00 | 2,78,312.00 | 0.00 | 6,64,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,821.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| March, 2021 | 7,92,715.00 | 3,36,843.00 | 0.00 | 2,16,091.00 | 5,05,435.00 |
| Total | 24,20,818.00 | 6,15,155.00 | 0.00 | 20,29,298.00 | 8,73,435.00 |
| 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 |