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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:-MANJHARIYA |
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| Opening Balance | 80,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 412.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 4,60,998.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,48,467.00 | 0.00 | 0.00 | 1,69,030.00 | 1,14,520.00 |
| December, 2019 | 3,43,038.00 | 0.00 | 0.00 | 4,92,375.00 | 0.00 |
| Januaury, 2020 | 3,43,038.00 | 0.00 | 0.00 | 3,99,368.00 | 78,057.00 |
| February, 2020 | 87,526.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 2,04,718.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
| Total | 19,91,252.00 | 0.00 | 0.00 | 12,86,174.00 | 1,92,577.00 |
| 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 |