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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:-KHARWANIA |
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| Opening Balance | 1,67,560.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,285.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,06,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,675.00 | 0.00 | 0.00 | 7,14,796.00 | 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 | 7,21,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 1,05,840.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,838.00 | 0.00 |
| February, 2020 | 3,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,76,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,942.00 | 0.00 | 0.00 | 14,81,374.00 | 1,05,840.00 |
| 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 |