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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:-HARRAIYA,Village Panchayat & Equivalent:-HARIBANSH PUR |
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| Opening Balance | 1,81,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,565.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| June, 2019 | 3,82,225.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| July, 2019 | 1,254.00 | 0.00 | 0.00 | 0.00 | 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 | 3,616.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| November, 2019 | 4,54,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,685.00 | 1,79,684.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,927.00 | 1,43,927.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,927.00 | 1,43,927.00 |
| March, 2020 | 1,45,127.00 | 0.00 | 0.00 | 35,757.00 | 35,757.00 |
| Total | 10,44,108.00 | 0.00 | 0.00 | 7,46,410.00 | 5,03,295.00 |
| 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 |