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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:-KUDRAHA |
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| Opening Balance | 4,68,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1.00 | 0.00 | 0.00 | 5,04,920.00 | 0.00 |
| August, 2019 | 3,286.00 | 0.00 | 0.00 | 233.00 | 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 | 1,62,209.00 | 0.00 | 0.00 | 3,47,661.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,961.00 | 0.00 |
| Januaury, 2020 | 8,54,243.00 | 0.00 | 0.00 | 7,68,600.00 | 3,180.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,79,393.00 | 0.00 | 0.00 | 52,340.00 | 24,580.00 |
| Total | 22,53,531.00 | 0.00 | 0.00 | 18,45,715.00 | 32,760.00 |
| 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 |