eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-BASTI
Opening Balance 7,36,81,421.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 32,17,967.00 0.00 0.00 53.70 0.00
May, 2019 12,81,394.00 0.00 0.00 9,066.00 0.00
June, 2019 7,67,889.00 0.00 0.00 1,99,25,238.26 0.00
July, 2019 17,21,786.00 0.00 0.00 1,32,95,910.70 0.00
August, 2019 7,00,176.00 0.00 0.00 54,70,060.66 0.00
September, 2019 6,53,240.00 0.00 0.00 40,81,744.81 0.00
October, 2019 9,77,28,441.00 0.00 0.00 1,78,79,872.61 0.00
November, 2019 16,18,601.00 0.00 0.00 2,43,61,467.92 0.00
December, 2019 51,49,775.00 0.00 0.00 5,31,12,964.70 0.00
Januaury, 2020 91,82,622.00 0.00 0.00 1,68,68,033.10 0.00
February, 2020 54,38,233.00 0.00 0.00 1,14,65,015.66 0.00
March, 2020 20,95,67,932.00 0.00 0.00 33,14,974.12 0.00
Total 33,70,28,056.00 0.00 0.00 16,97,84,402.24 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre