|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-PARAS RAMPUR,Village Panchayat & Equivalent:-NAND NAGAR |
|||||
| Opening Balance | 6,88,374.00 | ||||
| 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 | 2,47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,698.00 | 0.00 |
| July, 2020 | 2,54,603.00 | 0.00 | 0.00 | 2,05,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| September, 2020 | 6,46,136.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,943.00 | 0.00 | 0.00 | 1,14,000.00 | 42,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,904.00 | 53,884.00 |
| 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 | 10,52,075.00 | 0.00 | 0.00 | 3,50,150.00 | 34,785.00 |
| Total | 20,10,757.00 | 0.00 | 0.00 | 16,80,612.00 | 1,31,169.00 |
| 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 |