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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:-NARYANPUR |
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| Opening Balance | 59,684.00 | ||||
| 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 | 9,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,230.00 | 0.00 | 0.00 | 1,65,119.00 | 0.00 |
| October, 2020 | 1,61,992.00 | 0.00 | 0.00 | 1,57,656.00 | 0.00 |
| November, 2020 | 1,61,476.00 | 0.00 | 0.00 | 2,07,485.00 | 44,589.00 |
| December, 2020 | 1,13,121.00 | 0.00 | 0.00 | 1,43,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,572.00 | 0.00 | 0.00 | 1,01,545.00 | 54,600.00 |
| March, 2021 | 5,06,365.00 | 3,23,611.00 | 0.00 | 2,38,515.00 | 20,600.00 |
| Total | 14,62,756.00 | 3,23,611.00 | 0.00 | 10,23,659.00 | 1,19,789.00 |
| 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 |