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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:-RAGHAWAPUR |
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| Opening Balance | 2,63,328.00 | ||||
| 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 | 20,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 4,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,114.00 | 65,342.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,342.00 | 65,342.00 |
| November, 2020 | 2,02,214.00 | 0.00 | 0.00 | 2,08,616.00 | 0.00 |
| December, 2020 | 44,947.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,602.00 | 0.00 | 0.00 | 1,75,121.00 | 0.00 |
| March, 2021 | 3,36,533.00 | 0.00 | 0.00 | 1,08,600.00 | 6,000.00 |
| Total | 10,75,554.00 | 0.00 | 0.00 | 8,58,353.00 | 1,36,684.00 |
| 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 |