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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:-DHADHRA |
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| Opening Balance | 28,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,22,668.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,023.00 | 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 | 0.00 | 0.00 | 0.00 | 14,977.00 | 0.00 |
| November, 2019 | 6,23,065.00 | 0.00 | 0.00 | 3,62,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,165.00 | 1,64,797.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,447.00 | 65,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2020 | 2,32,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,968.00 | 0.00 | 0.00 | 13,56,702.00 | 2,29,797.00 |
| 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 |