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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:-HALUWAPAR |
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| Opening Balance | 5,86,673.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| May, 2019 | 6,091.00 | 0.00 | 0.00 | 1,05,227.00 | 0.00 |
| June, 2019 | 6,01,593.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2019 | 4,827.00 | 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 | 4,46,180.00 | 2,23,090.00 |
| November, 2019 | 7,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,967.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,430.00 | 0.00 |
| March, 2020 | 2,75,792.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| Total | 16,11,170.00 | 0.00 | 0.00 | 17,51,861.00 | 2,23,090.00 |
| 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 |