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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:-BELBHARIYA RAM GULAM |
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| Opening Balance | 6,39,989.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,059.00 | 0.00 |
| September, 2020 | 4,88,528.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,40,268.00 | 0.00 | 0.00 | 1,70,301.00 | 1,28,161.00 |
| November, 2020 | 51,747.00 | 0.00 | 0.00 | 4,69,335.00 | 0.00 |
| December, 2020 | 51,747.00 | 0.00 | 0.00 | 2,88,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,094.00 | 0.00 | 0.00 | 3,49,378.00 | 0.00 |
| March, 2021 | 2,46,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,996.00 | 0.00 | 0.00 | 18,27,535.00 | 1,28,161.00 |
| 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 |