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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:-IBRAHIMCHAK SHEKHAPUR |
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| Opening Balance | 1,32,503.00 | ||||
| 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 | 2,71,671.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 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 | 92,731.00 | 0.00 |
| November, 2019 | 3,23,339.00 | 0.00 | 0.00 | 66,916.00 | 38,888.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| March, 2020 | 1,23,955.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| Total | 7,18,965.00 | 0.00 | 0.00 | 5,68,188.00 | 38,888.00 |
| 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 |