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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:-KHALIL PATTI |
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| Opening Balance | 11,46,381.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,821.00 | 0.00 | 0.00 | 7,419.00 | 0.00 |
| July, 2019 | 5,67,767.00 | 0.00 | 0.00 | 1,93,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| September, 2019 | 6,071.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,75,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,798.00 | 0.00 |
| March, 2020 | 2,56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,985.00 | 0.00 | 0.00 | 7,69,052.00 | 0.00 |
| 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 |