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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:-DHARAMSINGHPUR URF MAHARAJGANG |
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| Opening Balance | 5,67,476.50 | ||||
| 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 | 12,658.00 | 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 | 1,99,851.00 | 0.00 |
| September, 2020 | 5,88,276.00 | 0.00 | 0.00 | 1,81,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,778.00 | 74.00 |
| November, 2020 | 2,93,535.00 | 0.00 | 0.00 | 3,78,941.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,618.00 | 54,700.00 |
| 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 | 9,80,022.00 | 0.00 | 0.00 | 6,87,326.00 | 0.00 |
| Total | 18,74,491.00 | 0.00 | 0.00 | 16,55,112.00 | 54,774.00 |
| 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 |