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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:-LAKHANPUR MAHUWA |
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| Opening Balance | 2,45,038.00 | ||||
| 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 | 1,41,510.00 | 0.00 |
| June, 2019 | 1,780.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| July, 2019 | 3,82,897.00 | 0.00 | 0.00 | 48,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,567.00 | 1,13,567.00 |
| September, 2019 | 2,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,538.00 | 0.00 |
| November, 2019 | 4,55,547.00 | 0.00 | 0.00 | 1,88,144.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| March, 2020 | 1,79,791.00 | 0.00 | 0.00 | 1,97,547.00 | 60,423.00 |
| Total | 10,22,997.00 | 0.00 | 0.00 | 12,59,877.00 | 1,73,990.00 |
| 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 |