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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:-SARAIYA MISHRA |
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| Opening Balance | 8,21,134.05 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 4,21,183.00 | 0.00 | 0.00 | 4,06,182.00 | 24,034.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,877.00 | 0.00 |
| November, 2020 | 2,10,161.00 | 0.00 | 0.00 | 4,85,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,779.00 | 0.00 | 0.00 | 4,28,075.00 | 29,000.00 |
| Total | 12,63,123.00 | 0.00 | 0.00 | 17,75,541.00 | 53,034.00 |
| 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 |