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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:-PLIWARPUR |
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| Opening Balance | 9,19,852.00 | ||||
| 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 | 1,647.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| September, 2020 | 13,30,455.00 | 0.00 | 0.00 | 6,10,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,826.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,625.00 | 14,906.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,39,536.00 | 0.00 | 0.00 | 11,36,789.00 | 4,05,463.00 |
| Total | 24,04,850.00 | 0.00 | 0.00 | 25,41,792.00 | 4,20,369.00 |
| 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 |