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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:-MARWA NAGAR |
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| Opening Balance | 9,90,583.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,841.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| June, 2019 | 19,18,013.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,334.00 | 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 | 5,20,548.00 | 0.00 |
| November, 2019 | 23,05,044.00 | 0.00 | 0.00 | 6,58,449.00 | 2,90,451.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,67,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,93,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,078.00 | 0.00 |
| March, 2020 | 8,89,490.00 | 0.00 | 0.00 | 2,15,457.00 | 17,236.00 |
| Total | 51,43,722.00 | 0.00 | 0.00 | 48,78,743.00 | 3,07,687.00 |
| 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 |