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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:-JOGAPUR |
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| Opening Balance | 3,29,584.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,920.00 | 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 | 2,03,888.00 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 2,77,495.00 | 0.00 | 0.00 | 57,043.00 | 0.00 |
| October, 2020 | 95,763.00 | 0.00 | 0.00 | 2,51,247.00 | 599.00 |
| November, 2020 | 56,022.00 | 0.00 | 0.00 | 1,33,957.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,111.00 | 0.00 | 0.00 | 3,23,040.00 | 0.00 |
| March, 2021 | 2,17,818.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 10,41,097.00 | 0.00 | 0.00 | 9,11,640.00 | 16,099.00 |
| 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 |