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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:-CHAROHA SIRAPAR |
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| Opening Balance | 12,67,098.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,95,536.00 | 0.00 | 0.00 | 6,94,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,918.00 | 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 | 3,69,334.00 | 0.00 |
| November, 2019 | 10,77,828.00 | 0.00 | 0.00 | 3,58,253.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,43,888.00 | 51,344.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| March, 2020 | 4,10,573.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
| Total | 24,08,197.00 | 0.00 | 0.00 | 27,53,098.00 | 51,344.00 |
| 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 |