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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:-PITPUR |
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| Opening Balance | 5,67,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,960.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| August, 2020 | 3,31,892.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,893.00 | 15,400.00 |
| October, 2020 | 1,48,348.00 | 0.00 | 0.00 | 1,72,319.00 | 62,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,816.00 | 98,830.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,203.00 | 0.00 | 0.00 | 77,447.00 | 0.00 |
| March, 2021 | 7,12,787.00 | 0.00 | 0.00 | 1,18,173.00 | 0.00 |
| Total | 11,98,190.00 | 0.00 | 0.00 | 9,39,906.00 | 1,76,230.00 |
| 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 |