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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:-BHITAHA |
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| Opening Balance | 4,92,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,663.00 | 0.00 | 0.00 | 2,33,188.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 4,09,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,120.00 | 0.00 | 0.00 | 1,40,449.00 | 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 | 4,90,219.00 | 0.00 | 0.00 | 2,81,452.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,052.00 | 1,37,888.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2020 | 1,87,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,876.00 | 0.00 | 0.00 | 13,28,641.00 | 1,37,888.00 |
| 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 |