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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:-JIGINA |
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| Opening Balance | 9,66,407.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 10,631.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2019 | 7,03,474.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,792.00 | 0.00 |
| August, 2019 | 9,640.00 | 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 | 92,684.00 | 30,205.00 |
| November, 2019 | 8,48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,68,886.00 | 66,027.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,758.00 | 0.00 |
| March, 2020 | 3,27,563.00 | 0.00 | 0.00 | 2,60,670.00 | 1,85,340.00 |
| Total | 18,99,680.00 | 0.00 | 0.00 | 22,57,560.00 | 2,81,572.00 |
| 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 |