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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:-BANKATI,Village Panchayat & Equivalent:-MANIKAURA KALA |
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| Opening Balance | 8,087.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,13,745.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,697.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,038.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,256.00 | 0.00 | 0.00 | 51,205.00 | 5,000.00 |
| Total | 8,68,919.00 | 0.00 | 0.00 | 7,26,402.00 | 5,000.00 |
| 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 |