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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:-MAHUWAPAR |
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| Opening Balance | 6,94,706.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,251.00 | 0.00 | 0.00 | 38,920.00 | 3,000.00 |
| May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| September, 2020 | 59,007.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| October, 2020 | 3,60,134.00 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
| November, 2020 | 34,494.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| December, 2020 | 71,775.00 | 0.00 | 0.00 | 1,22,240.00 | 88,480.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,825.00 | 0.00 | 0.00 | 2,96,425.00 | 0.00 |
| March, 2021 | 34,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,280.00 | 0.00 | 0.00 | 11,83,439.00 | 91,480.00 |
| 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 |