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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:-KABRA KHAS |
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| Opening Balance | 2,60,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,521.00 | 0.00 |
| May, 2019 | 2,215.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 4,28,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,957.00 | 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 | 5,14,399.00 | 0.00 | 0.00 | 3,87,779.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,660.00 | 0.00 | 0.00 | 10,92,571.00 | 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 |