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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:-BAGHI URF BENIPUR |
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| Opening Balance | 3,38,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 3,75,805.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,91,190.00 | 0.00 |
| August, 2019 | 2,476.00 | 0.00 | 0.00 | 0.00 | 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 | 7,135.00 | 0.00 | 0.00 | 1,47,002.00 | 0.00 |
| December, 2019 | 1,35,567.00 | 0.00 | 0.00 | 63,286.00 | 0.00 |
| Januaury, 2020 | 3,75,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,072.00 | 0.00 |
| Total | 8,99,085.00 | 0.00 | 0.00 | 7,92,791.00 | 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 |