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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:-PAGAR |
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| Opening Balance | 4,27,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,265.00 | 0.00 | 0.00 | 6,350.00 | 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 | 12,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 2,73,972.00 | 0.00 | 0.00 | 2,40,821.00 | 63,077.00 |
| November, 2020 | 1,36,707.00 | 0.00 | 0.00 | 2,78,692.00 | 0.00 |
| December, 2020 | 1,434.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,565.00 | 0.00 | 0.00 | 59,183.00 | 0.00 |
| March, 2021 | 58,286.00 | 0.00 | 0.00 | 2,54,477.00 | 38,813.00 |
| Total | 6,42,229.00 | 0.00 | 0.00 | 9,36,430.00 | 1,01,890.00 |
| 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 |