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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:-HUNRA KUNWAR |
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| Opening Balance | 17,02,810.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,109.00 | 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 | 3,40,349.00 | 0.00 | 0.00 | 1,22,949.00 | 86,549.00 |
| November, 2020 | 2,03,378.00 | 0.00 | 0.00 | 4,32,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,606.00 | 0.00 | 0.00 | 1,55,549.00 | 33,883.00 |
| Total | 10,69,333.00 | 0.00 | 0.00 | 17,50,554.00 | 1,20,432.00 |
| 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 |