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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:-GOSISIPUR |
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| Opening Balance | 84,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| June, 2019 | 5,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,800.00 | 13,800.00 |
| November, 2019 | 6,90,656.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,96,741.00 | 10,10,541.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,25,514.00 | 10,25,514.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,34,727.00 | 2,14,533.00 |
| March, 2020 | 2,74,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,714.00 | 0.00 | 0.00 | 32,84,853.00 | 22,64,388.00 |
| 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 |