|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-GHARSOHIYA |
|||||
| Opening Balance | 4,44,916.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| May, 2019 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,44,493.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,820.00 | 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 | 7,74,840.00 | 0.00 | 0.00 | 82,958.00 | 9,028.00 |
| December, 2019 | 33,071.00 | 0.00 | 0.00 | 5,18,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,491.00 | 0.00 |
| March, 2020 | 1,63,837.00 | 0.00 | 0.00 | 1,66,088.00 | 0.00 |
| Total | 16,29,211.00 | 0.00 | 0.00 | 12,23,125.00 | 9,028.00 |
| 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 |