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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:-AAMA PANDEY |
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| Opening Balance | 49,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,867.00 | 0.00 | 0.00 | 79,014.00 | 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 | 2,23,339.00 | 0.00 | 0.00 | 60,820.00 | 50,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,782.00 | 65,443.00 |
| November, 2020 | 29,986.00 | 0.00 | 0.00 | 1,28,386.00 | 1,24,886.00 |
| December, 2020 | 2,53,523.00 | 0.00 | 0.00 | 1,53,958.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,287.00 | 0.00 | 0.00 | 92,134.00 | 0.00 |
| March, 2021 | 2,33,051.00 | 0.00 | 0.00 | 1,28,794.00 | 0.00 |
| Total | 11,24,053.00 | 0.00 | 0.00 | 8,78,808.00 | 2,44,649.00 |
| 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 |