|
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:-NARAYANPUR |
|||||
| Opening Balance | 12,81,627.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,11,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| August, 2020 | 2,72,940.00 | 0.00 | 0.00 | 2,55,636.00 | 0.00 |
| September, 2020 | 4,43,849.00 | 0.00 | 0.00 | 1,93,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,907.00 | 0.00 |
| November, 2020 | 94,030.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 82,475.00 | 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 | 8,31,590.00 | 0.00 | 0.00 | 6,07,531.00 | 2,94,004.00 |
| Total | 16,66,409.00 | 0.00 | 0.00 | 26,67,282.00 | 3,00,004.00 |
| 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 |