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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:-BHARU |
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| Opening Balance | 1,58,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,435.00 | 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 | 6,000.00 | 0.00 |
| September, 2020 | 3,83,702.00 | 0.00 | 0.00 | 3,51,265.00 | 34,005.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,738.00 | 0.00 |
| November, 2020 | 1,91,459.00 | 0.00 | 0.00 | 2,82,106.00 | 1,38,803.00 |
| December, 2020 | 1,04,660.00 | 0.00 | 0.00 | 1,58,068.00 | 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 | 6,70,014.00 | 0.00 | 0.00 | 1,91,258.00 | 1,91,258.00 |
| Total | 13,49,835.00 | 0.00 | 0.00 | 11,48,870.00 | 3,64,066.00 |
| 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 |