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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:-PURE BECHU |
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| Opening Balance | 3,14,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| August, 2020 | 3,69,931.00 | 0.00 | 0.00 | 1,776.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| October, 2020 | 1,06,217.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| November, 2020 | 39,185.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 1,846.00 | 0.00 | 0.00 | 4,994.00 | 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 | 6,63,956.00 | 0.00 | 0.00 | 0.00 | 4,994.00 |
| Total | 12,09,652.00 | 0.00 | 0.00 | 6,98,566.00 | 4,994.00 |
| 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 |