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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:-MARWATIYA BABU |
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| Opening Balance | 2,48,988.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,18,642.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,554.00 | 0.00 | 0.00 | 4,77,421.00 | 0.00 |
| November, 2019 | 8,54,996.00 | 0.00 | 0.00 | 7,99,364.00 | 1,17,579.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,104.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,966.00 | 31,500.00 |
| March, 2020 | 3,19,126.00 | 0.00 | 0.00 | 2,94,384.00 | 0.00 |
| Total | 19,07,139.00 | 0.00 | 0.00 | 20,40,539.00 | 1,49,079.00 |
| 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 |