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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:-BHAISA CHAUBE |
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| Opening Balance | 4,70,764.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
| August, 2020 | 37,059.00 | 0.00 | 0.00 | 1,15,878.00 | 2,64,920.00 |
| September, 2020 | 2,84,675.00 | 0.00 | 0.00 | 5,42,738.00 | 2,00,174.00 |
| October, 2020 | 1,05,753.00 | 0.00 | 0.00 | 1,53,920.00 | 500.00 |
| November, 2020 | 30,154.00 | 0.00 | 0.00 | 3,19,709.00 | 14,456.00 |
| December, 2020 | 12,269.00 | 0.00 | 0.00 | 97,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,63,522.00 | 0.00 | 0.00 | 2,32,079.00 | 91,264.00 |
| Total | 10,33,432.00 | 0.00 | 0.00 | 16,10,448.00 | 5,71,314.00 |
| 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 |