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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI |
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| Opening Balance | 7,36,81,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,17,967.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| May, 2019 | 12,81,394.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| June, 2019 | 7,67,889.00 | 0.00 | 0.00 | 1,99,25,238.26 | 0.00 |
| July, 2019 | 17,21,786.00 | 0.00 | 0.00 | 1,32,95,910.70 | 0.00 |
| August, 2019 | 7,00,176.00 | 0.00 | 0.00 | 54,70,060.66 | 0.00 |
| September, 2019 | 6,53,240.00 | 0.00 | 0.00 | 40,81,744.81 | 0.00 |
| October, 2019 | 9,77,28,441.00 | 0.00 | 0.00 | 1,78,79,872.61 | 0.00 |
| November, 2019 | 16,18,601.00 | 0.00 | 0.00 | 2,43,61,467.92 | 0.00 |
| December, 2019 | 51,49,775.00 | 0.00 | 0.00 | 5,31,12,964.70 | 0.00 |
| Januaury, 2020 | 91,82,622.00 | 0.00 | 0.00 | 1,68,68,033.10 | 0.00 |
| February, 2020 | 54,38,233.00 | 0.00 | 0.00 | 1,14,65,015.66 | 0.00 |
| March, 2020 | 20,95,67,932.00 | 0.00 | 0.00 | 33,14,974.12 | 0.00 |
| Total | 33,70,28,056.00 | 0.00 | 0.00 | 16,97,84,402.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |