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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:-BIHRA |
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| Opening Balance | 3,03,791.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,219.00 | 0.00 |
| August, 2020 | 6,97,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,666.00 | 0.00 |
| November, 2020 | 3,23,551.00 | 0.00 | 0.00 | 78,273.63 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,756.00 | 0.00 | 0.00 | 3,74,410.00 | 0.00 |
| March, 2021 | 10,31,338.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| Total | 24,48,883.00 | 0.00 | 0.00 | 15,81,493.63 | 0.00 |
| 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 |