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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:-BASTI,Village Panchayat & Equivalent:-BANGARH |
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| Opening Balance | 4,05,621.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,409.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2019 | 6,529.00 | 0.00 | 0.00 | 295.00 | 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 | 7,59,421.00 | 0.00 | 0.00 | 2,94,362.00 | 1,29,591.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,13,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,29,064.00 | 0.00 |
| March, 2020 | 2,79,947.00 | 0.00 | 0.00 | 3,74,982.00 | 327.00 |
| Total | 17,99,200.00 | 0.00 | 0.00 | 17,77,078.00 | 1,29,918.00 |
| 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 |