eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-BASTI,Village Panchayat & Equivalent:-SONBARSA |
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Opening Balance | 12,82,244.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
May, 2019 | 11,518.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2019 | 7,43,457.00 | 0.00 | 0.00 | 5,44,150.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
August, 2019 | 11,644.00 | 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 | 3,83,336.00 | 1,91,668.00 |
November, 2019 | 8,96,944.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,599.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,32,040.00 | 22,180.00 |
February, 2020 | 13,942.00 | 0.00 | 0.00 | 2,66,439.00 | 0.00 |
March, 2020 | 3,30,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,07,662.00 | 0.00 | 0.00 | 26,56,213.92 | 2,13,848.00 |
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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 |