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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:-BADOSAR |
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| Opening Balance | 2,06,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 61,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,009.00 | 3,38,882.00 | 0.00 | 2,98,713.00 | 71,810.00 |
| October, 2020 | 0.00 | 1,69,637.00 | 0.00 | 1,71,949.00 | 0.00 |
| November, 2020 | 1,69,264.00 | 0.00 | 0.00 | 1,48,182.00 | 30,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,840.00 | 68,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,007.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| March, 2021 | 2,84,359.00 | 0.00 | 0.00 | 90,157.00 | 0.00 |
| Total | 15,84,044.00 | 5,08,519.00 | 0.00 | 11,41,771.00 | 1,70,550.00 |
| 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 |