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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:-GULRIHA SIRMA |
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| Opening Balance | 4,07,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,766.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| June, 2019 | 5,31,085.00 | 0.00 | 0.00 | 1,36,924.00 | 0.00 |
| July, 2019 | 3,456.00 | 0.00 | 0.00 | 0.00 | 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 | 6,37,690.00 | 0.00 | 0.00 | 4,59,118.00 | 2,13,356.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,729.00 | 0.00 |
| March, 2020 | 2,01,649.00 | 0.00 | 0.00 | 1,86,732.00 | 0.00 |
| Total | 13,76,646.00 | 0.00 | 0.00 | 15,77,849.00 | 2,13,356.00 |
| 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 |