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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:-BATTUPUR |
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| Opening Balance | 8,34,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,265.00 | 0.00 | 0.00 | 4,77,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,054.00 | 0.00 |
| September, 2020 | 3,83,168.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,397.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,970.00 | 92,804.00 |
| December, 2020 | 2,33,283.00 | 0.00 | 0.00 | 3,05,068.00 | 7,000.00 |
| Januaury, 2021 | 40,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,342.00 | 0.00 | 0.00 | 14,38,507.00 | 99,804.00 |
| 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 |