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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:-GOPIYAPAR |
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| Opening Balance | 2,10,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,052.00 | 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 | 3,92,343.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,575.00 | 111.00 |
| November, 2020 | 1,05,552.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,407.00 | 0.00 | 0.00 | 84,919.00 | 84,919.00 |
| March, 2021 | 3,14,134.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| Total | 10,50,436.00 | 0.00 | 0.00 | 9,10,223.00 | 85,030.00 |
| 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 |