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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:-BHANGURA |
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| Opening Balance | 15,181.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,590.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 4,90,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,078.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,364.00 | 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 | 5,83,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,411.00 | 0.00 |
| February, 2020 | 1,88,348.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2020 | 2,46,000.00 | 0.00 | 0.00 | 1,08,433.00 | 1,08,433.00 |
| Total | 15,11,144.00 | 0.00 | 0.00 | 11,39,607.00 | 1,08,433.00 |
| 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 |