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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:-MISRAULIYA DHEESH |
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| Opening Balance | 3,49,229.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 431.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2019 | 4,38,814.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,162.00 | 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 | 5,22,073.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| December, 2019 | 2,810.00 | 0.00 | 0.00 | 4,26,755.00 | 98,280.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
| March, 2020 | 94,373.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,58,501.00 | 0.00 | 0.00 | 10,88,946.00 | 98,280.00 |
| 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 |