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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:-LAXCHIPUR |
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| Opening Balance | 2,52,008.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,358.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 2,58,158.00 | 0.00 | 0.00 | 3,74,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 1,28,813.00 | 0.00 | 0.00 | 2,20,572.00 | 1,40,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,950.00 | 0.00 | 0.00 | 2,01,440.00 | 2,95,646.00 |
| Total | 8,64,624.00 | 0.00 | 0.00 | 8,75,569.00 | 4,36,396.00 |
| 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 |