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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:-DAULATPUR |
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| Opening Balance | 1,21,241.50 | ||||
| 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 | 34,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,77,265.00 | 0.00 | 0.00 | 2,32,045.00 | 0.00 |
| September, 2020 | 87,200.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
| October, 2020 | 2,40,338.00 | 0.00 | 0.00 | 2,44,213.00 | 0.00 |
| November, 2020 | 36,225.00 | 0.00 | 0.00 | 0.00 | 88,888.00 |
| December, 2020 | 3,83,346.00 | 0.00 | 0.00 | 3,93,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,339.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| March, 2021 | 3,97,151.00 | 0.00 | 0.00 | 3,01,804.00 | 81,985.00 |
| Total | 16,15,864.00 | 0.00 | 0.00 | 13,46,586.00 | 1,70,873.00 |
| 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 |