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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:-DIDAUWA |
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| Opening Balance | 9,22,875.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,047.00 | 0.00 |
| May, 2019 | 10,541.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| June, 2019 | 4,08,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,249.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,94,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,26,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,917.00 | 0.00 |
| March, 2020 | 1,91,985.00 | 0.00 | 0.00 | 3,39,411.00 | 0.00 |
| Total | 11,13,527.00 | 0.00 | 0.00 | 17,51,983.00 | 0.00 |
| 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 |