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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:-UBHAI |
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| Opening Balance | 3,64,970.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| September, 2020 | 16,37,466.00 | 0.00 | 0.00 | 4,66,343.00 | 1,10,267.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,73,617.00 | 2,68,943.00 |
| November, 2020 | 2,78,073.00 | 0.00 | 0.00 | 7,47,632.00 | 0.00 |
| December, 2020 | 2,54,330.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,891.00 | 0.00 | 0.00 | 4,10,665.00 | 1,99,920.00 |
| March, 2021 | 7,21,854.00 | 0.00 | 0.00 | 14,533.00 | 1,38,975.00 |
| Total | 31,89,614.00 | 0.00 | 0.00 | 30,45,891.00 | 7,18,105.00 |
| 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 |