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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:-BHITI MISHRA |
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| Opening Balance | 6,62,130.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,549.00 | 0.00 | 0.00 | 1,54,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,33,360.00 | 0.00 | 0.00 | 62,408.00 | 62,408.00 |
| October, 2020 | 1,03,776.00 | 0.00 | 0.00 | 3,73,609.00 | 0.00 |
| November, 2020 | 1,40,984.00 | 0.00 | 0.00 | 1,36,607.00 | 0.00 |
| December, 2020 | 79,270.00 | 0.00 | 0.00 | 3,21,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,848.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| March, 2021 | 8,24,826.00 | 0.00 | 0.00 | 3,49,655.00 | 0.00 |
| Total | 18,51,613.00 | 0.00 | 0.00 | 15,68,086.00 | 62,408.00 |
| 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 |