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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:-SAKAR DAHA |
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| Opening Balance | 6,94,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,038.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,94,912.00 | 3,359.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,57,659.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,45,434.00 | 0.00 | 0.00 | 2,41,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,454.00 | 0.00 | 0.00 | 3,38,767.00 | 0.00 |
| March, 2021 | 4,15,143.00 | 0.00 | 0.00 | 2,29,897.00 | 78,149.00 |
| Total | 14,46,656.00 | 0.00 | 0.00 | 14,56,197.00 | 81,508.00 |
| 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 |