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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:-BAHADURPUR,Village Panchayat & Equivalent:-DHOBHAT |
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| Opening Balance | 1,58,709.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,528.00 | 0.00 | 0.00 | 45,651.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 3,28,225.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,600.00 | 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 | 62,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,405.00 | 0.00 | 0.00 | 3,09,342.00 | 1,14,000.00 |
| Total | 4,67,846.00 | 0.00 | 0.00 | 4,65,767.00 | 1,14,000.00 |
| 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 |