|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BANKATI,Village Panchayat & Equivalent:-THALAHAPAR |
|||||
| Opening Balance | 2,36,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,118.00 | 0.00 | 0.00 | 1,19,663.00 | 0.00 |
| July, 2019 | 2,187.00 | 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 | 3,81,846.00 | 0.00 | 0.00 | 4,47,667.00 | 1,29,318.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,01,774.00 | 0.00 |
| March, 2020 | 1,45,324.00 | 0.00 | 0.00 | 79,299.00 | 42,000.00 |
| Total | 10,88,975.00 | 0.00 | 0.00 | 10,22,286.00 | 1,71,318.00 |
| 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 |