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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:-MOORA DEEHA |
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| Opening Balance | 17,198.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,917.00 | 0.00 |
| August, 2019 | 777.00 | 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 | 77,504.00 | 77,504.00 |
| November, 2019 | 5,03,804.00 | 0.00 | 0.00 | 2,44,436.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2020 | 1,90,294.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| Total | 11,21,793.00 | 0.00 | 0.00 | 8,64,834.00 | 77,504.00 |
| 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 |