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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:-RAKHIYA |
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| Opening Balance | 9,75,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 8,118.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
| July, 2019 | 7,58,631.00 | 0.00 | 0.00 | 4,08,882.00 | 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 | 8,894.00 | 0.00 | 0.00 | 3,13,017.00 | 0.00 |
| November, 2019 | 9,02,573.00 | 0.00 | 0.00 | 1,31,604.00 | 3,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,04,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
| March, 2020 | 3,36,861.00 | 0.00 | 0.00 | 3,72,818.00 | 0.00 |
| Total | 20,15,077.00 | 0.00 | 0.00 | 27,48,839.00 | 3,640.00 |
| 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 |