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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:-UMARIA |
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| Opening Balance | 97,809.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,85,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,58,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,142.00 | 58,948.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,623.00 | 4,623.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,558.00 | 0.00 |
| March, 2020 | 4,19,714.00 | 0.00 | 0.00 | 3,16,356.00 | 1,58,178.00 |
| Total | 12,67,173.00 | 0.00 | 0.00 | 9,07,679.00 | 2,21,749.00 |
| 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 |