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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:-PARAS RAMPUR,Village Panchayat & Equivalent:-SEHARIYA |
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| Opening Balance | 4,228.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,421.70 | 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 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,07,917.00 | 0.00 | 0.00 | 7,49,685.00 | 1,74,440.00 |
| December, 2019 | 3,570.00 | 0.00 | 0.00 | 2,70,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| March, 2020 | 2,64,228.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Total | 15,73,144.00 | 0.00 | 0.00 | 14,86,847.40 | 1,74,440.00 |
| 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 |