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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:-TARIJOT |
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| Opening Balance | 2,30,004.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,154.00 | 0.00 |
| May, 2019 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,34,574.00 | 0.00 | 0.00 | 1,89,759.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| August, 2019 | 2,351.00 | 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 | 1,18,765.00 | 0.00 |
| November, 2019 | 7,60,330.00 | 0.00 | 0.00 | 2,45,421.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,36,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,111.00 | 0.00 |
| March, 2020 | 1,26,598.00 | 0.00 | 0.00 | 1,24,206.00 | 61,529.00 |
| Total | 15,27,881.00 | 0.00 | 0.00 | 16,59,692.00 | 61,529.00 |
| 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 |