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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:-DILIYA |
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| Opening Balance | 5,113.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 598.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 5,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,793.00 | 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 | 10,000.00 | 0.00 |
| November, 2019 | 6,51,951.00 | 0.00 | 0.00 | 1,03,482.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,555.00 | 0.00 |
| Total | 11,98,419.00 | 0.00 | 0.00 | 7,66,569.00 | 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 |