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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:-MAHUWAPAR |
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| Opening Balance | 3,27,033.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,773.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| June, 2019 | 7,05,960.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| July, 2019 | 1,923.00 | 0.00 | 0.00 | 2,70,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,467.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,011.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| November, 2019 | 4,85,120.00 | 0.00 | 0.00 | 41,314.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,176.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| March, 2020 | 1,54,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,619.00 | 0.00 | 0.00 | 13,55,946.00 | 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 |