eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-PARSA KHURD BUJURG URF DARIAPU |
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Opening Balance | 5,32,698.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,644.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,957.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,706.00 | 0.00 |
October, 2020 | 11,89,292.00 | 0.00 | 0.00 | 5,48,149.00 | 2,18,825.00 |
November, 2020 | 4,67,452.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,00,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,31,460.00 | 0.00 | 0.00 | 8,52,568.00 | 34,347.00 |
Total | 33,88,861.00 | 0.00 | 0.00 | 22,57,440.00 | 2,53,172.00 |
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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 |