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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:-KAMHRIYA |
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| Opening Balance | 4,514.13 | ||||
| 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 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,17,671.00 | 0.00 | 0.00 | 7,14,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,118.00 | 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 | 8,54,220.00 | 0.00 | 0.00 | 5,95,189.00 | 1,64,860.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,123.00 | 0.00 |
| March, 2020 | 3,22,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,040.00 | 0.00 | 0.00 | 17,00,777.00 | 1,64,860.00 |
| 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 |