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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:-DEBYABAKS PANDEY |
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| Opening Balance | 9,02,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,101.00 | 0.00 | 0.00 | 72,738.00 | 21,000.00 |
| October, 2020 | 12,17,092.00 | 0.00 | 0.00 | 8,80,326.00 | 2,56,354.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,49,156.00 | 0.00 |
| December, 2020 | 2,66,867.00 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,079.00 | 51,392.00 |
| March, 2021 | 3,54,393.00 | 0.00 | 0.00 | 1,95,996.00 | 1,95,996.00 |
| Total | 20,07,453.00 | 0.00 | 0.00 | 26,57,823.00 | 5,24,742.00 |
| 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 |