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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:-RASOOLPUR |
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| Opening Balance | 2,04,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,887.00 | 0.00 |
| May, 2019 | 1,528.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| June, 2019 | 3,81,286.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| August, 2019 | 1,186.00 | 0.00 | 0.00 | 1,44,103.00 | 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 | 72,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| Januaury, 2020 | 3,81,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,202.00 | 0.00 |
| March, 2020 | 1,71,109.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| Total | 10,08,740.00 | 0.00 | 0.00 | 10,91,683.00 | 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 |