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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:-MAJHAUWA BABU |
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| Opening Balance | 7,24,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,975.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,11,985.00 | 0.00 | 0.00 | 38,622.00 | 28,622.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 42,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,309.00 | 1,55,794.00 |
| 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 | 7,00,145.00 | 0.00 | 0.00 | 3,70,130.00 | 2,09,156.00 |
| Total | 10,36,105.00 | 0.00 | 0.00 | 9,86,489.00 | 4,35,822.00 |
| 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 |