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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:-NAIURI RAM VAKSH |
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| Opening Balance | 2,92,589.50 | ||||
| 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 | 10,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,646.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 603.00 | 0.00 |
| October, 2020 | 2,00,705.00 | 0.00 | 0.00 | 3,19,660.00 | 0.00 |
| November, 2020 | 30,251.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
| December, 2020 | 3,31,446.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,335.00 | 0.00 | 0.00 | 1,30,000.00 | 65,000.00 |
| March, 2021 | 1,88,826.00 | 0.00 | 0.00 | 1,43,080.00 | 10,250.00 |
| Total | 10,82,563.00 | 0.00 | 0.00 | 9,74,791.00 | 75,250.00 |
| 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 |