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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:-BADERIYA KUWAR |
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| Opening Balance | 2,61,193.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,530.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,325.00 | 33,325.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,17,355.00 | 0.00 | 0.00 | 1,31,552.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,208.00 | 100.00 |
| October, 2020 | 57,505.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,00,848.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| December, 2020 | 37,000.00 | 0.00 | 0.00 | 83,039.00 | 62,589.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,064.00 | 0.00 | 0.00 | 1,84,417.00 | 15,000.00 |
| March, 2021 | 33,909.00 | 0.00 | 0.00 | 1,63,828.00 | 43,795.00 |
| Total | 8,00,211.00 | 0.00 | 0.00 | 10,52,412.00 | 1,54,809.00 |
| 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 |