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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:-KESHAVPUR |
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| Opening Balance | 2,96,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,056.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| September, 2020 | 4,46,886.00 | 0.00 | 0.00 | 1,51,535.00 | 0.00 |
| October, 2020 | 1,28,312.00 | 0.00 | 0.00 | 4,19,550.00 | 500.00 |
| November, 2020 | 83,392.00 | 0.00 | 0.00 | 2,04,669.00 | 0.00 |
| December, 2020 | 1,02,994.00 | 0.00 | 0.00 | 1,31,560.00 | 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 | 7,15,216.00 | 0.00 | 0.00 | 2,28,072.00 | 0.00 |
| Total | 15,12,856.00 | 0.00 | 0.00 | 12,74,397.00 | 500.00 |
| 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 |