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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:-PAKARDAR |
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| Opening Balance | 1,76,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 3,101.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| June, 2019 | 5,11,206.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,428.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,11,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,92,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| March, 2020 | 2,32,941.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
| Total | 13,60,966.00 | 0.00 | 0.00 | 12,88,408.00 | 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 |