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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:-KISHANPUR |
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| Opening Balance | 7,79,644.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 48,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,339.00 | 0.00 |
| October, 2020 | 6,45,836.00 | 0.00 | 0.00 | 5,25,458.00 | 99.00 |
| November, 2020 | 48,500.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| December, 2020 | 89,336.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,419.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
| March, 2021 | 3,29,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,537.00 | 0.00 | 0.00 | 11,53,180.00 | 99.00 |
| 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 |