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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:-PARASRAMPUR |
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| Opening Balance | 1,44,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,585.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 5,00,786.00 | 0.00 | 0.00 | 2,08,347.00 | 3,347.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,77,088.00 | 5,82,816.00 |
| November, 2020 | 3,02,927.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2020 | 53,046.00 | 0.00 | 0.00 | 2,22,485.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,960.00 | 0.00 | 0.00 | 1,63,669.00 | 59,500.00 |
| March, 2021 | 1,14,937.00 | 0.00 | 0.00 | 1,81,538.00 | 16,891.00 |
| Total | 13,71,241.00 | 0.00 | 0.00 | 20,32,379.00 | 6,66,054.00 |
| 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 |