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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 DURVASA |
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| Opening Balance | 29,835.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,86,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 24,500.00 | 0.00 |
| November, 2019 | 7,02,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,10,402.00 | 0.00 |
| Januaury, 2020 | 1,72,872.00 | 0.00 | 0.00 | 3,09,474.00 | 0.00 |
| February, 2020 | 14,462.00 | 0.00 | 0.00 | 4,84,974.00 | 0.00 |
| March, 2020 | 2,22,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,407.00 | 0.00 | 0.00 | 12,29,350.00 | 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 |