|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-SARAIYA BAKSHI |
|||||
| Opening Balance | 5,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,56,282.00 | 0.00 | 0.00 | 3,87,964.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,246.00 | 0.00 |
| March, 2020 | 2,06,530.00 | 0.00 | 0.00 | 85,443.00 | 0.00 |
| Total | 12,09,600.00 | 0.00 | 0.00 | 10,78,396.00 | 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 |