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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:-MAHADEWA |
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| Opening Balance | 3,83,475.45 | ||||
| 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 | 1,26,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,435.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| November, 2020 | 1,60,785.00 | 0.00 | 0.00 | 2,59,959.00 | 0.00 |
| December, 2020 | 1,37,479.00 | 0.00 | 0.00 | 1,24,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,526.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 1,96,931.00 | 0.00 | 0.00 | 6,04,053.00 | 3,28,798.00 |
| Total | 11,06,156.00 | 0.00 | 0.00 | 13,29,261.00 | 3,28,798.00 |
| 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 |