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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:-SHRIPALPUR |
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| Opening Balance | 1,985.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,665.00 | 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 | 9,11,490.00 | 4,55,745.00 |
| November, 2019 | 25,18,582.00 | 0.00 | 0.00 | 11,59,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,82,331.00 | 0.00 |
| Januaury, 2020 | 12,05,820.00 | 0.00 | 0.00 | 10,22,757.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,816.00 | 0.00 |
| Total | 58,31,999.00 | 0.00 | 0.00 | 57,72,885.00 | 4,55,745.00 |
| 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 |