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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:-PARAS RAMPUR,Village Panchayat & Equivalent:-DHURDA |
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| Opening Balance | 6,30,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2019 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,33,200.00 | 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 | 6,41,254.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,91,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| March, 2020 | 2,36,776.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,07,712.00 | 0.00 | 0.00 | 13,26,853.00 | 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 |