|
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 SHIVRAJ |
|||||
| Opening Balance | 3,14,583.25 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2020 | 3,32,388.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,094.00 | 1,43,792.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 1,29,364.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,032.00 | 84,675.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,906.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| March, 2021 | 1,79,992.00 | 0.00 | 0.00 | 1,43,890.00 | 59,000.00 |
| Total | 8,79,650.00 | 0.00 | 0.00 | 11,72,116.00 | 2,87,467.00 |
| 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 |