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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:-BAIHAR |
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| Opening Balance | 2,85,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| September, 2020 | 3,74,276.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 3,73,789.00 | 0.00 | 0.00 | 4,34,489.00 | 20,850.00 |
| December, 2020 | 0.00 | 1,68,189.00 | 0.00 | 97,280.00 | 16,638.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,920.00 | 0.00 | 0.00 | 3,04,436.00 | 3,04,436.00 |
| March, 2021 | 3,08,546.00 | 0.00 | 0.00 | 3,51,575.00 | 1,52,218.00 |
| Total | 12,85,531.00 | 1,68,189.00 | 0.00 | 15,09,238.00 | 4,94,142.00 |
| 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 |