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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:-NEVADA |
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| Opening Balance | 2,92,985.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,400.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| November, 2020 | 1,04,916.00 | 0.00 | 0.00 | 1,11,500.00 | 2,65,000.00 |
| December, 2020 | 5,20,220.00 | 0.00 | 0.00 | 6,40,165.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,159.00 | 0.00 | 0.00 | 54,720.00 | 83,190.00 |
| March, 2021 | 4,91,384.00 | 5,48,311.00 | 0.00 | 3,37,554.00 | 13,43,618.00 |
| Total | 15,30,079.00 | 5,48,311.00 | 0.00 | 17,25,285.00 | 17,14,308.00 |
| 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 |