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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:-VIKRAM JOT,Village Panchayat & Equivalent:-AMODHA KHAS |
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| Opening Balance | 6,88,049.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,35,234.00 | 0.00 | 0.00 | 2,35,709.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,297.00 | 0.00 | 0.00 | 3,18,547.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,275.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,78,751.00 | 0.00 |
| November, 2019 | 18,26,528.00 | 0.00 | 0.00 | 5,94,139.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,60,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,84,617.00 | 0.00 | 0.00 | 62,224.00 | 66,838.00 |
| Total | 40,60,728.00 | 0.00 | 0.00 | 40,94,750.40 | 66,838.00 |
| 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 |