|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KAPTANGANJ,Village Panchayat & Equivalent:-GOPIYAPAR |
|||||
| Opening Balance | 11,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,10,845.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,578.00 | 0.00 |
| November, 2019 | 4,88,799.00 | 0.00 | 0.00 | 1,36,086.00 | 68,043.00 |
| December, 2019 | 4,035.00 | 0.00 | 0.00 | 3,49,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| March, 2020 | 1,83,511.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,90,039.00 | 0.00 | 0.00 | 9,59,362.00 | 68,043.00 |
| 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 |