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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:-RAJAULI |
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| Opening Balance | 4,92,555.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,554.00 | 0.00 | 0.00 | 4,28,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,550.00 | 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 | 5,20,720.00 | 0.00 | 0.00 | 6,01,860.00 | 0.00 |
| October, 2020 | 40,485.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| December, 2020 | 24,666.00 | 0.00 | 0.00 | 66,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,535.00 | 0.00 | 0.00 | 3,06,454.00 | 0.00 |
| March, 2021 | 1,93,540.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| Total | 12,14,500.00 | 0.00 | 0.00 | 15,12,294.00 | 0.00 |
| 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 |