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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:-BELARI |
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| Opening Balance | 5,204.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,91,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,655.00 | 1,25,400.00 |
| November, 2019 | 3,86,191.00 | 0.00 | 0.00 | 1,41,117.00 | 52,103.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| March, 2020 | 1,52,608.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 8,54,654.00 | 0.00 | 0.00 | 8,85,203.00 | 1,77,503.00 |
| 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 |