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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:-KAUADAR |
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| Opening Balance | 1,25,622.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| August, 2020 | 2,60,762.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| September, 2020 | 4,40,351.00 | 0.00 | 0.00 | 2,02,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,155.00 | 0.00 |
| November, 2020 | 2,19,724.00 | 0.00 | 0.00 | 1,36,064.00 | 1,576.00 |
| December, 2020 | 46,644.00 | 0.00 | 0.00 | 90,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,219.00 | 0.00 | 0.00 | 2,29,113.00 | 1,30,812.00 |
| March, 2021 | 7,57,597.00 | 0.00 | 0.00 | 2,31,158.00 | 1,94,636.00 |
| Total | 17,73,297.00 | 0.00 | 0.00 | 12,70,245.00 | 3,27,024.00 |
| 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 |