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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:-POKHRA |
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| Opening Balance | 12,97,993.45 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,109.00 | 0.00 |
| September, 2020 | 7,53,593.00 | 0.00 | 0.00 | 2,32,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,05,871.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,93,343.00 | 5,48,969.00 |
| March, 2021 | 16,87,974.00 | 0.00 | 0.00 | 7,63,843.00 | 1,005.00 |
| Total | 24,41,567.00 | 0.00 | 0.00 | 28,72,834.00 | 5,49,974.00 |
| 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 |