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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:-MUNBRA |
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| Opening Balance | 1,94,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,297.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,886.00 | 57,342.00 |
| November, 2020 | 2,85,105.00 | 0.00 | 0.00 | 2,04,414.00 | 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 | 1,32,518.00 | 0.00 | 0.00 | 2,69,580.00 | 65,268.00 |
| Total | 8,44,702.00 | 0.00 | 0.00 | 8,50,839.00 | 1,22,610.00 |
| 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 |