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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:-HARIBANSH PUR |
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| Opening Balance | 9,82,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,479.00 | 81,479.00 |
| September, 2020 | 3,16,257.00 | 0.00 | 0.00 | 15,592.00 | 15,592.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,067.00 | 1,15,487.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,269.00 | 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 | 3,85,123.00 | 0.00 | 0.00 | 2,93,675.00 | 98,000.00 |
| March, 2021 | 4,75,224.00 | 0.00 | 0.00 | 4,46,755.00 | 3,18,996.00 |
| Total | 12,01,212.00 | 0.00 | 0.00 | 17,59,484.00 | 6,29,554.00 |
| 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 |