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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:-RAMNAGAR,Village Panchayat & Equivalent:-PARSA KUTUB |
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| Opening Balance | 4,36,061.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,35,289.00 | 0.00 | 0.00 | 97,556.00 | 0.00 |
| October, 2020 | 5,21,094.00 | 0.00 | 0.00 | 1,15,161.00 | 1,04,661.00 |
| November, 2020 | 49,910.00 | 0.00 | 0.00 | 2,20,075.00 | 0.00 |
| December, 2020 | 49,910.00 | 0.00 | 0.00 | 3,23,888.00 | 3,23,888.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,422.00 | 0.00 | 0.00 | 7,49,265.00 | 4,25,377.00 |
| Total | 12,58,335.00 | 0.00 | 0.00 | 16,05,095.00 | 8,53,926.00 |
| 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 |