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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:-HARRAIYA,Village Panchayat & Equivalent:-CHORKHARI |
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| Opening Balance | 2,15,213.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,729.00 | 0.00 | 0.00 | 1,47,220.00 | 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 | 3,816.00 | 0.00 | 0.00 | 32,864.00 | 32,864.00 |
| November, 2019 | 4,99,368.00 | 0.00 | 0.00 | 3,07,872.00 | 1,65,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,928.00 | 2,65,432.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,393.00 | 0.00 | 0.00 | 6,34,502.00 | 4,82,376.00 |
| 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 |