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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:-SOOSIPAR |
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| Opening Balance | 1,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| August, 2019 | 886.00 | 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 | 43,744.00 | 43,744.00 |
| November, 2019 | 3,73,788.00 | 0.00 | 0.00 | 1,61,163.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,820.00 | 2,184.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,41,623.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| Total | 8,28,937.00 | 0.00 | 0.00 | 7,16,364.00 | 45,928.00 |
| 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 |