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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:-RAMNAGAR,Village Panchayat & Equivalent:-BHAISAHIA KHURD BUJURG |
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| Opening Balance | 75,853.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,79,181.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| July, 2019 | 18.00 | 0.00 | 0.00 | 1,26,447.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,91,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,358.00 | 0.00 | 0.00 | 2,75,947.00 | 43,534.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,930.00 | 1,28,953.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,954.00 | 0.00 |
| March, 2020 | 2,64,543.00 | 0.00 | 0.00 | 4,67,929.00 | 0.00 |
| Total | 15,40,110.00 | 0.00 | 0.00 | 15,85,739.00 | 1,72,487.00 |
| 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 |