eGramSwaraj (Accounting)

Month Wise Payment and Receipt Statement

Financial Year:-2018-2019 State:-UTTAR PRADESH District:-BASTI
Month	Receipts	Payments
April, 2018	10,73,686.00	3,05,41,563.70
May, 2018	27,73,157.00	2,07,14,938.14
June, 2018	4,12,45,396.00	1,23,21,550.93
July, 2018	20,85,753.00	2,33,10,826.70
August, 2018	4,19,19,909.00	3,07,30,602.16
September, 2018	4,58,28,803.00	1,03,79,800.38
October, 2018	28,38,683.00	2,08,66,476.79
November, 2018	40,61,155.00	3,94,79,654.59
December, 2018	4,05,70,739.00	24,48,705.00
Januaury, 2019	4,02,16,626.00	357.09
February, 2019	3,74,840.00	0.00
March, 2019	4,52,68,494.00	13,50,49,463.16
Total	26,82,57,241.00	32,58,43,938.64
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 12, 2021 5:21 AM

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