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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:-DUBAULIYA,Village Panchayat & Equivalent:-BEMAHARI |
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| Opening Balance | 1,32,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| July, 2019 | 5,38,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 70,542.00 | 0.00 |
| November, 2019 | 6,40,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,452.00 | 1,33,206.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,460.00 | 0.00 |
| March, 2020 | 1,02,280.00 | 0.00 | 0.00 | 2,27,697.00 | 0.00 |
| Total | 12,82,754.00 | 0.00 | 0.00 | 15,20,998.00 | 1,33,206.00 |
| 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 |