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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:-Bhupalpur |
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| Opening Balance | 13,16,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,798.00 | 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 | 2,94,787.00 | 0.00 | 0.00 | 3,28,061.00 | 1,58,350.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,945.00 | 0.00 |
| March, 2020 | 1,16,102.00 | 0.00 | 0.00 | 1,30,552.00 | 0.00 |
| Total | 6,79,176.00 | 0.00 | 0.00 | 16,62,913.00 | 1,58,350.00 |
| 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 |