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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:-RANIPUR |
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| Opening Balance | 7,29,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,347.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| June, 2019 | 7,72,586.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| July, 2019 | 2,416.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,12,759.00 | 0.00 | 0.00 | 1,98,205.00 | 54,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,083.00 | 0.00 |
| March, 2020 | 1,28,360.00 | 0.00 | 0.00 | 5,97,542.00 | 1,71,766.00 |
| Total | 17,51,468.00 | 0.00 | 0.00 | 16,39,317.00 | 2,26,646.00 |
| 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 |