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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:-MIRZAPUR |
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| Opening Balance | 3,24,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,177.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,855.00 | 0.00 | 0.00 | 3,14,163.00 | 0.00 |
| October, 2020 | 12,21,668.00 | 0.00 | 0.00 | 9,60,919.00 | 4,14,584.00 |
| November, 2020 | 29,541.00 | 0.00 | 0.00 | 1,28,373.00 | 46,215.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,983.00 | 0.00 | 0.00 | 1,08,447.00 | 0.00 |
| March, 2021 | 5,03,044.00 | 0.00 | 0.00 | 2,25,416.00 | 19,899.00 |
| Total | 22,80,268.00 | 0.00 | 0.00 | 23,51,590.00 | 4,80,698.00 |
| 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 |