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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:-JAMDEEH PANDY |
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| Opening Balance | 3,62,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,72,541.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| August, 2019 | 3,693.00 | 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 | 4,37,274.00 | 1,68,282.00 |
| November, 2019 | 4,43,227.00 | 0.00 | 0.00 | 3,21,863.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,903.00 | 0.00 |
| March, 2020 | 1,65,433.00 | 0.00 | 0.00 | 1,37,586.00 | 0.00 |
| Total | 9,87,059.00 | 0.00 | 0.00 | 13,11,011.00 | 1,78,282.00 |
| 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 |