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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:-Devrao Khas |
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| Opening Balance | 2,24,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,38,569.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,133.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 2,86,214.00 | 0.00 | 0.00 | 1,41,610.00 | 70,805.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| March, 2020 | 1,24,671.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| Total | 6,51,438.00 | 0.00 | 0.00 | 4,29,176.00 | 70,805.00 |
| 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 |