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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:-SIRSAHAWA |
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| Opening Balance | 4,26,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,387.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,659.00 | 1,68,500.00 |
| November, 2020 | 1,82,222.00 | 0.00 | 0.00 | 1,82,222.00 | 7,575.00 |
| 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 | 3,66,807.00 | 0.00 | 0.00 | 1,87,591.00 | 0.00 |
| March, 2021 | 1,55,755.00 | 0.00 | 0.00 | 4,02,406.00 | 1,38,627.00 |
| Total | 8,87,171.00 | 0.00 | 0.00 | 12,73,997.00 | 3,14,702.00 |
| 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 |