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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:-KUDARAHA,Village Panchayat & Equivalent:-MADOPUR |
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| Opening Balance | 85,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 842.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 3,33,246.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,412.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,788.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,25,116.00 | 0.00 | 0.00 | 1,88,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
| March, 2020 | 1,26,542.00 | 0.00 | 0.00 | 1,96,770.00 | 0.00 |
| Total | 8,85,746.00 | 0.00 | 0.00 | 7,59,996.00 | 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 |