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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:-KAPTANGANJ,Village Panchayat & Equivalent:-PARASPURA |
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| Opening Balance | 6,06,597.00 | ||||
| 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 | 10,52,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,281.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,697.00 | 1,200.00 |
| November, 2020 | 2,64,623.00 | 0.00 | 0.00 | 3,22,201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,650.00 | 0.00 | 0.00 | 17,70,381.00 | 1,200.00 |
| 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 |