|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BARAHPUR |
|||||
| Opening Balance | 8,65,053.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,448.00 | 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 | 51,684.00 | 0.00 |
| August, 2020 | 1,51,898.00 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 4,92,855.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,957.00 | 86,549.00 |
| 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 | 2,69,191.00 | 0.00 | 0.00 | 1,95,502.00 | 0.00 |
| March, 2021 | 7,44,466.00 | 0.00 | 0.00 | 4,88,475.00 | 12,815.00 |
| Total | 16,58,410.00 | 0.00 | 0.00 | 17,81,489.00 | 99,364.00 |
| 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 |