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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:-PENDA |
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| Opening Balance | 7,84,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,984.00 | 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 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| October, 2020 | 3,80,510.00 | 0.00 | 0.00 | 1,48,710.00 | 2,263.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,245.00 | 0.00 |
| December, 2020 | 2,30,173.00 | 0.00 | 0.00 | 4,07,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,253.00 | 3,09,419.00 |
| March, 2021 | 6,09,436.00 | 0.00 | 0.00 | 2,14,300.00 | 94,078.00 |
| Total | 13,22,103.00 | 0.00 | 0.00 | 15,87,257.00 | 4,05,760.00 |
| 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 |