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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:-CHORKHARI |
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| Opening Balance | 10,47,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| October, 2020 | 3,38,016.00 | 0.00 | 0.00 | 2,81,051.00 | 89,363.00 |
| November, 2020 | 3,86,355.00 | 0.00 | 0.00 | 5,57,811.00 | 70,476.00 |
| December, 2020 | 1,96,807.00 | 0.00 | 0.00 | 1,51,556.00 | 1,08,212.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,212.00 | 0.00 |
| March, 2021 | 4,52,851.00 | 0.00 | 0.00 | 2,48,168.00 | 0.00 |
| Total | 13,74,029.00 | 0.00 | 0.00 | 22,60,069.00 | 2,68,051.00 |
| 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 |