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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:-KUSMAHA |
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| Opening Balance | 5,37,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,497.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
| June, 2019 | 5,85,817.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| August, 2019 | 5,012.00 | 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 | 74,654.00 | 37,327.00 |
| November, 2019 | 7,03,920.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| March, 2020 | 2,60,148.00 | 0.00 | 0.00 | 2,44,004.00 | 0.00 |
| Total | 15,61,394.00 | 0.00 | 0.00 | 12,61,174.00 | 37,327.00 |
| 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 |