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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:-SARWALIYA |
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| Opening Balance | 3,91,027.35 | ||||
| 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 | 1,94,384.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,736.00 | 0.00 | 0.00 | 2,06,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| November, 2020 | 34,005.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,938.00 | 0.00 | 0.00 | 2,67,982.00 | 4,994.00 |
| March, 2021 | 6,31,041.00 | 0.00 | 0.00 | 2,29,667.00 | 4,681.00 |
| Total | 14,52,720.00 | 0.00 | 0.00 | 11,16,499.00 | 9,675.00 |
| 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 |