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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:-REBRA DAS |
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| Opening Balance | 11,08,601.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,166.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| June, 2020 | 1,76,213.00 | 0.00 | 0.00 | 2,07,222.00 | 0.00 |
| July, 2020 | 2,44,862.00 | 0.00 | 0.00 | 3,20,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,59,138.00 | 0.00 | 0.00 | 91,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| December, 2020 | 2,29,098.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,937.00 | 9,823.00 |
| March, 2021 | 7,08,079.00 | 0.00 | 0.00 | 6,57,150.00 | 2,72,807.00 |
| Total | 18,53,556.00 | 0.00 | 0.00 | 18,19,531.00 | 2,82,630.00 |
| 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 |