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:-PADRI BABU |
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Opening Balance | 6,45,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,712.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,21,433.00 | 0.00 | 0.00 | 1,66,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 1,576.00 |
November, 2020 | 3,49,250.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
December, 2020 | 93,930.00 | 0.00 | 0.00 | 2,64,028.00 | 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 | 3,68,370.00 | 0.00 | 0.00 | 2,45,810.00 | 52,549.00 |
Total | 11,80,695.00 | 0.00 | 0.00 | 11,60,162.00 | 54,125.00 |
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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 |