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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:-BANKATI,Village Panchayat & Equivalent:-BARAHUA |
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| Opening Balance | 60,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,847.00 | 0.00 | 0.00 | 2,76,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,773.00 | 0.00 | 0.00 | 2,77,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,51,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2020 | 2,83,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,086.00 | 0.00 | 0.00 | 15,82,456.00 | 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 |