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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:-KHADRA |
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| Opening Balance | 2,65,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,837.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,50,954.00 | 0.00 | 0.00 | 2,18,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,470.00 | 0.00 |
| November, 2020 | 1,68,375.00 | 0.00 | 0.00 | 2,57,031.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,521.00 | 75,810.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,862.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| March, 2021 | 59,996.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| Total | 12,66,024.00 | 0.00 | 0.00 | 12,83,077.00 | 75,810.00 |
| 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 |