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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:-SANGRAMPUR |
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| Opening Balance | 2,54,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,836.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,23,038.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| October, 2020 | 1,50,178.00 | 0.00 | 0.00 | 4,12,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,157.00 | 0.00 |
| December, 2020 | 55,403.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,360.00 | 0.00 | 0.00 | 1,51,942.00 | 1,51,942.00 |
| March, 2021 | 9,24,222.00 | 1,66,806.00 | 0.00 | 4,73,038.00 | 1,48,532.00 |
| Total | 18,70,538.00 | 1,66,806.00 | 0.00 | 15,43,252.00 | 3,00,474.00 |
| 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 |