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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:-KAPTANGANJ,Village Panchayat & Equivalent:-KAURI KEL KHURD |
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| Opening Balance | 1,75,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 246.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 4,89,016.00 | 0.00 | 0.00 | 2,87,717.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,81,801.00 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,596.00 | 0.00 |
| February, 2020 | 4,102.00 | 0.00 | 0.00 | 2,61,954.00 | 0.00 |
| March, 2020 | 2,19,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,886.00 | 0.00 | 0.00 | 11,16,290.00 | 0.00 |
| 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 |