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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:-NARAYANPUR MISRA |
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| Opening Balance | 5,34,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,003.00 | 0.00 | 0.00 | 1,11,262.00 | 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 | 3,11,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,479.00 | 0.00 |
| September, 2020 | 2,49,442.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| October, 2020 | 3,39,160.00 | 0.00 | 0.00 | 1,31,864.00 | 0.00 |
| November, 2020 | 1,58,349.00 | 0.00 | 0.00 | 1,77,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,300.00 | 43,528.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,108.00 | 0.00 | 0.00 | 3,21,059.00 | 0.00 |
| March, 2021 | 3,78,522.00 | 0.00 | 0.00 | 5,76,653.00 | 1,91,945.00 |
| Total | 15,23,584.00 | 0.00 | 0.00 | 18,75,590.00 | 2,35,473.00 |
| 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 |