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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:-KHARAUA KHURD |
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| Opening Balance | 90,567.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2019 | 5,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,390.00 | 0.00 | 0.00 | 2,45,472.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 99,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,23,999.00 | 0.00 | 0.00 | 5,82,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,690.00 | 1,94,720.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,116.00 | 0.00 |
| March, 2020 | 2,36,398.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| Total | 13,87,186.00 | 0.00 | 0.00 | 14,72,057.00 | 1,94,720.00 |
| 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 |