|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KAPTANGANJ,Village Panchayat & Equivalent:-KAKUA URF OJHAGANJ |
|||||
| Opening Balance | 4,55,135.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2019 | 3,601.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 4,18,671.00 | 0.00 | 0.00 | 66,060.00 | 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 | 5,777.00 | 0.00 | 0.00 | 73,514.00 | 4,750.00 |
| November, 2019 | 4,98,109.00 | 0.00 | 0.00 | 2,80,253.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,851.00 | 0.00 |
| February, 2020 | 2,606.00 | 0.00 | 0.00 | 3,22,118.00 | 0.00 |
| March, 2020 | 1,85,938.00 | 0.00 | 0.00 | 1,58,539.00 | 0.00 |
| Total | 11,14,702.00 | 0.00 | 0.00 | 14,49,481.00 | 4,750.00 |
| 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 |