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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:-INDAULI |
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| Opening Balance | 5,51,648.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| July, 2020 | 31,429.00 | 0.00 | 0.00 | 31,542.00 | 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 | 3,94,027.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,731.00 | 0.00 |
| December, 2020 | 2,38,345.00 | 0.00 | 0.00 | 2,67,040.00 | 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 | 4,86,005.00 | 0.00 | 0.00 | 1,09,131.00 | 10,150.00 |
| Total | 11,81,476.00 | 0.00 | 0.00 | 9,35,433.00 | 10,150.00 |
| 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 |