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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:-Nandpur |
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| Opening Balance | 2,87,998.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,54,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 2,60,841.00 | 0.00 |
| August, 2019 | 674.00 | 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 | 1,31,298.00 | 48,751.00 |
| November, 2019 | 4,22,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,413.00 | 82,840.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,832.00 | 0.00 |
| February, 2020 | 2,553.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| March, 2020 | 1,57,292.00 | 0.00 | 0.00 | 40,984.00 | 0.00 |
| Total | 9,49,671.00 | 0.00 | 0.00 | 9,24,226.00 | 1,31,591.00 |
| 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 |