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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:-KHEMRAJPUR |
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| Opening Balance | 2,61,613.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| September, 2020 | 3,41,258.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,025.00 | 3,181.00 |
| November, 2020 | 1,70,280.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| December, 2020 | 36,148.00 | 0.00 | 0.00 | 2,59,170.00 | 32,765.00 |
| 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 | 5,34,574.00 | 0.00 | 0.00 | 2,17,699.00 | 1,03,150.00 |
| Total | 10,82,260.00 | 0.00 | 0.00 | 10,05,104.00 | 1,39,096.00 |
| 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 |