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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:-BESHURA |
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| Opening Balance | 5,42,620.00 | ||||
| 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 | 22,500.00 | 0.00 |
| June, 2020 | 2,39,273.00 | 0.00 | 0.00 | 2,38,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,407.00 | 0.00 |
| September, 2020 | 4,03,748.00 | 0.00 | 0.00 | 2,52,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,758.00 | 2,24,808.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,670.00 | 10,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,952.00 | 4,690.00 |
| March, 2021 | 4,10,497.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| Total | 10,53,518.00 | 0.00 | 0.00 | 13,99,989.00 | 2,40,478.00 |
| 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 |