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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:-KUDARAHA,Village Panchayat & Equivalent:-HARKHAULIYA URF MATIYARIYA |
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| Opening Balance | 5,08,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,595.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,025.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| October, 2020 | 84,136.00 | 0.00 | 0.00 | 6,37,798.00 | 20,904.00 |
| November, 2020 | 99,412.00 | 0.00 | 0.00 | 2,55,186.00 | 0.00 |
| December, 2020 | 31,039.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 31,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,873.00 | 0.00 | 0.00 | 62,854.00 | 74,000.00 |
| Total | 9,73,753.00 | 0.00 | 0.00 | 10,34,784.00 | 94,904.00 |
| 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 |