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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:-NEVADA |
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| Opening Balance | 14,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,403.00 | 0.00 |
| May, 2019 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,71,438.00 | 0.00 | 0.00 | 2,19,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,860.00 | 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 | 10,000.00 | 0.00 |
| November, 2019 | 5,60,887.00 | 0.00 | 0.00 | 3,16,467.00 | 1,64,278.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
| March, 2020 | 2,09,347.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,41,739.00 | 0.00 | 0.00 | 11,27,929.00 | 1,64,278.00 |
| 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 |