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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:-KATRA KHURD |
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| Opening Balance | 31,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,707.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 3,27,931.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 53,396.00 | 0.00 | 0.00 | 3,36,321.00 | 0.00 |
| August, 2019 | 574.00 | 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 | 3,89,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,862.00 | 0.00 | 0.00 | 1,82,656.00 | 91,328.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,48,610.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| Total | 9,68,502.00 | 0.00 | 0.00 | 8,84,330.00 | 91,328.00 |
| 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 |