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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:-BADHAR KALAN |
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| Opening Balance | 14,16,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,982.00 | 10,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,348.00 | 0.00 |
| September, 2020 | 4,02,819.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,240.00 | 14,886.00 |
| November, 2020 | 1,28,007.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
| December, 2020 | 35,624.00 | 0.00 | 0.00 | 1,28,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,888.00 | 0.00 | 0.00 | 3,53,735.00 | 3,49,756.00 |
| Total | 12,52,055.00 | 0.00 | 0.00 | 22,92,290.00 | 3,74,692.00 |
| 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 |