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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:-SUKRAULI CHAUDHRI |
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| Opening Balance | 10,40,535.00 | ||||
| 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 | 57,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,855.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,646.00 | 90,018.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| December, 2020 | 3,27,418.00 | 0.00 | 0.00 | 8,48,241.00 | 826.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,264.00 | 0.00 | 0.00 | 4,77,058.00 | 3,36,063.00 |
| March, 2021 | 2,73,602.00 | 0.00 | 0.00 | 2,02,486.00 | 0.00 |
| Total | 10,16,139.00 | 0.00 | 0.00 | 20,57,291.00 | 4,26,907.00 |
| 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 |