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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:-MAHSO KHAS |
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| Opening Balance | 65,72,636.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,43,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2019 | 66,968.00 | 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 | 76,306.00 | 0.00 |
| November, 2019 | 29,83,230.00 | 0.00 | 0.00 | 15,52,567.00 | 3,31,001.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,81,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,12,325.00 | 0.00 |
| March, 2020 | 10,85,290.00 | 0.00 | 0.00 | 31,10,764.00 | 3,62,545.00 |
| Total | 66,40,600.00 | 0.00 | 0.00 | 89,60,306.00 | 6,93,546.00 |
| 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 |