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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:-GARHA GAUTAM |
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| Opening Balance | 2,44,502.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,45,975.00 | 0.00 | 0.00 | 2,52,164.00 | 0.00 |
| October, 2020 | 102.00 | 1,82,132.00 | 0.00 | 92,839.00 | 0.00 |
| November, 2020 | 1,81,548.00 | 0.00 | 0.00 | 2,27,175.00 | 0.00 |
| December, 2020 | 38,540.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,394.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| March, 2021 | 2,63,844.00 | 0.00 | 0.00 | 20,511.00 | 0.00 |
| Total | 12,58,403.00 | 1,82,132.00 | 0.00 | 10,55,527.00 | 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 |