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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:-SONUPAR |
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| Opening Balance | 6,61,259.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,34,372.00 | 0.00 | 0.00 | 1,56,951.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,764.00 | 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 | 1,26,190.00 | 0.00 |
| November, 2019 | 10,77,454.00 | 0.00 | 0.00 | 2,64,870.00 | 16,582.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,66,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,488.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,632.00 | 0.00 | 0.00 | 1,38,051.00 | 0.00 |
| Total | 20,97,227.00 | 0.00 | 0.00 | 19,39,318.00 | 16,582.00 |
| 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 |