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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:-KUSMAUR |
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| Opening Balance | 3,68,460.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,134.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 7,28,773.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| November, 2019 | 8,81,073.00 | 0.00 | 0.00 | 2,74,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
| March, 2020 | 3,37,356.00 | 0.00 | 0.00 | 3,25,882.00 | 0.00 |
| Total | 19,52,336.00 | 0.00 | 0.00 | 20,96,905.00 | 0.00 |
| 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 |