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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:-CHAUBAH |
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| Opening Balance | 2,28,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,691.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 4,77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,860.00 | 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 | 5,72,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,90,921.00 | 0.00 |
| Januaury, 2020 | 3,512.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| February, 2020 | 5,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,12,021.00 | 0.00 | 0.00 | 1,37,520.00 | 10,080.00 |
| Total | 12,94,056.00 | 0.00 | 0.00 | 11,17,003.00 | 10,080.00 |
| 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 |