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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:-DUDHAURA |
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| Opening Balance | 10,52,327.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 6,325.00 |
| 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 | 20,727.00 | 0.00 |
| September, 2020 | 4,69,553.00 | 0.00 | 0.00 | 2,36,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,056.00 | 95,991.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| December, 2020 | 35,346.00 | 0.00 | 0.00 | 6,03,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,276.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| March, 2021 | 7,18,338.00 | 0.00 | 0.00 | 48,851.00 | 0.00 |
| Total | 15,22,513.00 | 0.00 | 0.00 | 14,53,824.00 | 1,02,316.00 |
| 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 |