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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:-GUDI |
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| Opening Balance | 20,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,40,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,331.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 4,06,347.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2020 | 64,668.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 88,682.00 | 0.00 | 0.00 | 29,377.00 | 0.00 |
| Total | 9,01,201.00 | 0.00 | 0.00 | 6,63,431.00 | 20,000.00 |
| 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 |