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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:-RIDHURA |
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| Opening Balance | 2,61,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 7,15,843.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| October, 2020 | 2,06,288.00 | 0.00 | 0.00 | 2,05,507.00 | 392.00 |
| November, 2020 | 1,51,652.00 | 0.00 | 0.00 | 3,01,861.00 | 0.00 |
| December, 2020 | 75,826.00 | 0.00 | 0.00 | 4,09,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,540.00 | 0.00 | 0.00 | 6,67,120.00 | 3,60,970.00 |
| March, 2021 | 6,06,320.00 | 0.00 | 0.00 | 1,34,254.00 | 21,780.00 |
| Total | 22,70,469.00 | 0.00 | 0.00 | 21,27,386.00 | 3,83,142.00 |
| 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 |