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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:-MANJHARIYA |
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| Opening Balance | 9,77,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,943.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| November, 2020 | 1,82,598.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| December, 2020 | 38,763.00 | 0.00 | 0.00 | 88,682.00 | 13,046.00 |
| 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 | 4,51,300.00 | 0.00 | 0.00 | 1,75,009.00 | 0.00 |
| Total | 10,38,604.00 | 0.00 | 0.00 | 9,21,563.00 | 13,046.00 |
| 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 |