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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:-DARI DIHA |
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| Opening Balance | 2,15,728.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 8,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,93,819.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| September, 2019 | 1,893.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2019 | 5,87,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,291.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 8,92,031.00 | 0.00 |
| March, 2020 | 14,38,630.00 | 0.00 | 0.00 | 3,48,473.00 | 3,48,473.00 |
| Total | 37,30,907.00 | 0.00 | 0.00 | 19,95,522.00 | 3,48,473.00 |
| 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 |