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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:-SARIYA TIYARI |
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| Opening Balance | 5,64,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,06,494.00 | 0.00 | 0.00 | 1,77,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,83,292.00 | 6,26,634.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,078.00 | 3,77,078.00 |
| September, 2020 | 3,46,678.00 | 0.00 | 0.00 | 99,526.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| December, 2020 | 2,94,013.00 | 0.00 | 0.00 | 4,16,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,035.00 | 0.00 | 0.00 | 4,27,953.00 | 2,35,938.00 |
| March, 2021 | 2,85,329.00 | 0.00 | 0.00 | 77,498.00 | 79,100.00 |
| Total | 13,81,549.00 | 0.00 | 0.00 | 28,69,471.00 | 13,19,250.00 |
| 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 |