|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-KATYA |
|||||
| Opening Balance | 62,165.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2019 | 1,656.00 | 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 | 1,53,248.00 | 76,624.00 |
| November, 2019 | 6,59,517.00 | 0.00 | 0.00 | 1,39,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,916.00 | 42,168.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,070.00 | 0.00 |
| March, 2020 | 2,28,866.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| Total | 14,06,832.00 | 0.00 | 0.00 | 13,48,313.00 | 1,18,792.00 |
| 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 |