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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:-RANIPUR |
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| Opening Balance | 1,59,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,98,525.00 | 0.00 | 0.00 | 1,97,429.00 | 0.00 |
| October, 2020 | 1,78,272.00 | 0.00 | 0.00 | 2,42,122.00 | 1,09,342.00 |
| November, 2020 | 1,14,397.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,127.00 | 0.00 | 0.00 | 98,432.00 | 0.00 |
| Total | 11,26,321.00 | 0.00 | 0.00 | 7,98,576.00 | 1,09,342.00 |
| 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 |