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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:-HARRAIYA,Village Panchayat & Equivalent:-KASHIPUR |
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| Opening Balance | 4,59,617.00 | ||||
| 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 | 90,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,84,907.00 | 0.00 |
| October, 2020 | 2,27,611.00 | 0.00 | 0.00 | 1,04,049.00 | 84,818.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,30,988.00 | 0.00 | 0.00 | 2,66,478.00 | 64,935.00 |
| Total | 22,06,199.00 | 0.00 | 0.00 | 15,29,474.00 | 1,49,753.00 |
| 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 |