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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:-BHAURA |
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| Opening Balance | 6,638.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,72,065.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 377.00 | 0.00 | 0.00 | 4,63,278.00 | 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 | 5,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| February, 2020 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,627.00 | 0.00 | 0.00 | 1,24,198.00 | 0.00 |
| Total | 11,26,123.00 | 0.00 | 0.00 | 10,93,526.00 | 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 |