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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:-BEHIL |
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| Opening Balance | 1,00,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,311.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 5,87,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 919.00 | 0.00 | 0.00 | 5,87,543.00 | 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 | 6,99,502.00 | 0.00 | 0.00 | 4,62,368.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| Januaury, 2020 | 1,981.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,519.00 | 0.00 | 0.00 | 13,33,893.00 | 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 |