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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:-PARSAUNDA |
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| Opening Balance | 5,96,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,86,416.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,886.00 | 34,604.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,750.00 | 0.00 | 0.00 | 1,82,943.00 | 0.00 |
| March, 2021 | 2,63,561.00 | 0.00 | 0.00 | 3,43,369.00 | 2,13,449.00 |
| Total | 10,49,453.00 | 0.00 | 0.00 | 11,09,072.00 | 2,48,053.00 |
| 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 |