|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-SAMAUDA |
|||||
| Opening Balance | 2,01,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| June, 2019 | 4,67,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,771.00 | 0.00 | 0.00 | 3,61,054.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,958.00 | 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 | 5,55,654.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| March, 2020 | 2,12,247.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| Total | 12,38,771.00 | 0.00 | 0.00 | 11,50,873.00 | 0.00 |
| 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 |