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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:-RAMNAGAR,Village Panchayat & Equivalent:-KAULPUR |
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| Opening Balance | 2,80,254.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,681.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,011.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,68,301.00 | 0.00 | 0.00 | 2,15,248.00 | 1,07,624.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,760.00 | 1,49,008.00 |
| March, 2020 | 1,45,682.00 | 0.00 | 0.00 | 96,546.00 | 96,546.00 |
| Total | 8,22,664.00 | 0.00 | 0.00 | 7,37,594.00 | 3,53,178.00 |
| 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 |