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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:-KUMHIYIA MISHRAOLIYIA |
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| Opening Balance | 1,68,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,55,296.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 20,000.00 | 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 | 4,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,60,658.00 | 0.00 | 0.00 | 4,68,107.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| February, 2020 | 4,624.00 | 0.00 | 0.00 | 1,79,239.00 | 0.00 |
| March, 2020 | 2,47,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,810.00 | 0.00 | 0.00 | 12,18,600.00 | 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 |