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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,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-Kariyapar raut |
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| Opening Balance | 2,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,594.00 | 1,38,297.00 |
| November, 2019 | 5,69,611.00 | 0.00 | 0.00 | 2,41,177.00 | 1,01,001.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,867.00 | 0.00 |
| March, 2020 | 2,17,603.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 12,66,381.00 | 0.00 | 0.00 | 11,52,775.00 | 2,39,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |