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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:-PASRA |
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| Opening Balance | 3,52,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,671.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,88,108.00 | 0.00 | 0.00 | 2,81,476.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,672.00 | 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 | 12,300.00 | 0.00 |
| November, 2019 | 8,18,669.00 | 0.00 | 0.00 | 5,65,304.00 | 4,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| March, 2020 | 3,23,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,203.00 | 0.00 | 0.00 | 16,39,204.00 | 4,500.00 |
| 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 |