|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-CHITRAKHOR |
|||||
| Opening Balance | 2,11,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,288.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 14,95,646.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 5,007.00 | 0.00 | 0.00 | 8,95,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,37,312.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,33,058.00 | 0.00 | 0.00 | 3,31,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,98,922.00 | 0.00 | 0.00 | 33,563.00 | 5,000.00 |
| Total | 23,74,048.00 | 0.00 | 0.00 | 20,20,835.00 | 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 |