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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:-BHASHIYA |
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| Opening Balance | 15,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,886.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 1,562.00 | 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 | 56,056.00 | 56,056.00 |
| November, 2019 | 5,55,471.00 | 0.00 | 0.00 | 3,30,732.00 | 1,37,338.00 |
| December, 2019 | 3,844.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,959.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| Total | 10,28,803.00 | 0.00 | 0.00 | 9,72,374.00 | 1,93,394.00 |
| 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 |