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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:-MERAUWA |
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| Opening Balance | 3,59,327.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,123.00 | 0.00 |
| October, 2020 | 1,47,683.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| November, 2020 | 2,95,575.00 | 0.00 | 0.00 | 2,90,521.00 | 0.00 |
| December, 2020 | 1,36,738.00 | 0.00 | 0.00 | 1,86,685.00 | 22,296.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,862.00 | 0.00 | 0.00 | 2,10,288.00 | 0.00 |
| March, 2021 | 2,35,542.00 | 22,296.00 | 3,714.00 | 1,48,484.00 | 1,48,484.00 |
| Total | 10,59,400.00 | 22,296.00 | 3,714.00 | 9,72,734.00 | 1,70,780.00 |
| 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 |