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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:-SONHATI |
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| Opening Balance | 1,78,541.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 6,111.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
| September, 2020 | 3,79,030.00 | 0.00 | 0.00 | 76,544.00 | 76,544.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,993.00 | 75,344.00 |
| November, 2020 | 1,48,979.00 | 0.00 | 0.00 | 2,54,185.00 | 1,11,600.00 |
| December, 2020 | 80,298.00 | 0.00 | 0.00 | 1,96,679.00 | 52,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,562.00 | 0.00 | 0.00 | 3,96,120.00 | 1,42,450.00 |
| March, 2021 | 6,069.00 | 0.00 | 0.00 | 40,442.00 | 30,610.00 |
| Total | 9,33,049.00 | 0.00 | 0.00 | 14,92,190.00 | 4,88,548.00 |
| 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 |