|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KUDARAHA,Village Panchayat & Equivalent:-TURKAULIA |
|||||
| Opening Balance | 31,764.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,88,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,718.00 | 0.00 |
| September, 2019 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,80,750.00 | 0.00 | 0.00 | 4,76,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| February, 2020 | 2,784.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| March, 2020 | 2,20,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,826.00 | 0.00 | 0.00 | 10,91,029.00 | 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 |