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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:-KHAN KALA |
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| Opening Balance | 3,86,525.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,133.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,61,882.00 | 0.00 |
| September, 2019 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,64,442.00 | 0.00 | 0.00 | 8,11,206.00 | 3,19,394.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,732.00 | 1,30,732.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,50,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,162.00 | 0.00 | 0.00 | 18,43,570.00 | 4,50,126.00 |
| 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 |