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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:-SIKARA KHURD |
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| Opening Balance | 22,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 465.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,47,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,306.00 | 0.00 | 0.00 | 1,03,512.00 | 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 | 2,37,861.00 | 0.00 |
| November, 2019 | 5,44,952.00 | 0.00 | 0.00 | 9,31,738.00 | 4,32,790.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 94,970.00 | 0.00 | 0.00 | 87,148.00 | 63,191.00 |
| Total | 10,89,270.00 | 0.00 | 0.00 | 14,59,958.00 | 4,95,981.00 |
| 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 |