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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:-LABDAHA |
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| Opening Balance | 10,38,428.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,28,265.00 | 0.00 | 0.00 | 4,72,217.00 | 2,75,836.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,037.00 | 5,97,037.00 |
| November, 2020 | 1,34,160.00 | 0.00 | 0.00 | 7,78,063.00 | 47,040.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,244.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,337.00 | 0.00 | 0.00 | 4,59,509.00 | 64,050.00 |
| March, 2021 | 3,23,353.00 | 0.00 | 0.00 | 12,000.00 | 37,315.00 |
| Total | 15,89,115.00 | 0.00 | 0.00 | 23,76,070.00 | 10,24,778.00 |
| 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 |