|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-NARAINPUR TIVARI |
|||||
| Opening Balance | 9,00,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,940.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,77,508.00 | 0.00 | 0.00 | 4,20,037.00 | 0.00 |
| November, 2020 | 1,08,393.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| December, 2020 | 1,02,791.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,979.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| Total | 12,45,926.00 | 0.00 | 0.00 | 14,83,387.00 | 0.00 |
| 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 |