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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:-BHANPUR |
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| Opening Balance | 6,39,573.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,195.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,82,454.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,397.00 | 0.00 |
| December, 2020 | 1,21,536.00 | 0.00 | 0.00 | 2,31,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,004.00 | 0.00 | 0.00 | 3,71,564.00 | 36,476.00 |
| March, 2021 | 5,61,186.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
| Total | 12,60,375.00 | 0.00 | 0.00 | 12,25,277.00 | 36,476.00 |
| 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 |