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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:-MUILI |
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| Opening Balance | 2,66,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,523.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,746.00 | 0.00 | 0.00 | 8,78,704.00 | 6,36,710.00 |
| October, 2020 | 1,64,737.00 | 0.00 | 0.00 | 5,39,772.00 | 1,95,371.00 |
| November, 2020 | 60,774.00 | 0.00 | 0.00 | 2,09,188.00 | 0.00 |
| December, 2020 | 1,01,962.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,27,081.00 | 0.00 | 0.00 | 1,13,114.00 | 0.00 |
| March, 2021 | 3,50,963.00 | 0.00 | 0.00 | 3,68,782.00 | 0.00 |
| Total | 18,72,119.00 | 0.00 | 0.00 | 24,43,470.00 | 8,32,081.00 |
| 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 |