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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:-SUKRAULI KUNWAR |
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| Opening Balance | 3,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 8,53,814.00 | 0.00 | 0.00 | 3,13,332.00 | 75,764.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,580.00 | 0.00 |
| March, 2020 | 3,33,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,094.00 | 0.00 | 0.00 | 13,41,339.00 | 75,764.00 |
| 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 |