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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:-JAGDEESHPUR |
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| Opening Balance | 28,93,653.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,733.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 85,866.00 |
| October, 2020 | 4,99,221.00 | 0.00 | 0.00 | 1,22,802.00 | 117.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,766.00 | 0.00 |
| December, 2020 | 3,21,606.00 | 0.00 | 0.00 | 10,24,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,707.00 | 0.00 | 0.00 | 4,17,144.00 | 1,61,637.00 |
| March, 2021 | 6,72,335.00 | 0.00 | 0.00 | 2,20,275.00 | 52,200.00 |
| Total | 16,74,602.00 | 0.00 | 0.00 | 22,02,478.00 | 2,99,820.00 |
| 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 |