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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:-RUDAULI,Village Panchayat & Equivalent:-JIGNA |
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| Opening Balance | 90,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,823.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,68,522.00 | 0.00 | 0.00 | 3,22,672.00 | 1,61,336.00 |
| December, 2019 | 2,478.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,065.00 | 0.00 |
| March, 2020 | 1,78,483.00 | 0.00 | 0.00 | 2,62,233.00 | 0.00 |
| Total | 10,46,146.00 | 0.00 | 0.00 | 10,87,507.00 | 1,61,336.00 |
| 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 |