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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:-PAKHERI |
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| Opening Balance | 1,41,244.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,686.00 | 1,12,198.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,81,042.00 | 0.00 | 0.00 | 1,15,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,557.00 | 599.00 |
| November, 2020 | 51,657.00 | 0.00 | 0.00 | 97,224.00 | 0.00 |
| December, 2020 | 1,03,314.00 | 0.00 | 0.00 | 1,91,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,508.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| March, 2021 | 4,74,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,647.00 | 0.00 | 0.00 | 9,53,701.00 | 1,12,797.00 |
| 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 |