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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:-PINESAR |
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| Opening Balance | 1,62,572.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,515.00 | 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 | 5,90,901.00 | 0.00 | 0.00 | 1,73,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| November, 2020 | 1,58,992.00 | 0.00 | 0.00 | 1,56,634.00 | 0.00 |
| December, 2020 | 1,87,870.00 | 0.00 | 0.00 | 1,79,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,930.00 | 0.00 | 0.00 | 1,69,288.00 | 1,19,983.00 |
| March, 2021 | 1,30,973.00 | 0.00 | 0.00 | 2,54,288.00 | 88,168.00 |
| Total | 11,88,666.00 | 0.00 | 0.00 | 10,98,751.00 | 2,08,151.00 |
| 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 |