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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:-NADAYEN |
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| Opening Balance | 10,27,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,436.00 | 0.00 | 0.00 | 9,670.00 | 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 | 97,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| September, 2020 | 6,46,288.00 | 0.00 | 0.00 | 2,79,510.00 | 0.00 |
| October, 2020 | 37,163.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| November, 2020 | 1,16,678.00 | 0.00 | 0.00 | 3,47,179.00 | 5,628.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,23,501.00 | 0.00 | 0.00 | 1,02,262.00 | 1,02,262.00 |
| Total | 17,63,066.00 | 0.00 | 0.00 | 10,78,931.00 | 1,07,890.00 |
| 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 |