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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:-RUDAULI,Village Panchayat & Equivalent:-KESHWPUR |
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| Opening Balance | 1,74,880.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,799.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,865.00 | 0.00 | 0.00 | 1,36,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| March, 2020 | 1,53,131.00 | 0.00 | 0.00 | 5,06,104.00 | 95,181.00 |
| Total | 12,92,964.00 | 0.00 | 0.00 | 13,25,861.00 | 95,181.00 |
| 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 |