|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-CHAUKARI |
|||||
| Opening Balance | 2,05,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,023.00 | 0.00 | 0.00 | 15,883.00 | 15,883.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,732.00 | 47,732.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,995.00 | 4,463.00 |
| July, 2020 | 5,308.00 | 0.00 | 0.00 | 89,619.00 | 0.00 |
| August, 2020 | 2,80,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,898.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| October, 2020 | 29,754.00 | 0.00 | 0.00 | 47,188.00 | 3,094.00 |
| November, 2020 | 29,754.00 | 0.00 | 0.00 | 83,111.00 | 0.00 |
| December, 2020 | 29,754.00 | 0.00 | 0.00 | 1,48,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,029.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| March, 2021 | 1,47,154.00 | 0.00 | 0.00 | 0.00 | 57,230.00 |
| Total | 6,27,568.00 | 0.00 | 0.00 | 7,40,793.00 | 1,28,402.00 |
| 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 |