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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:-RAMNAGAR,Village Panchayat & Equivalent:-AMARE DEEHA |
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| Opening Balance | 916.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,97,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,037.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,124.44 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,913.00 | 0.00 | 0.00 | 1,73,132.00 | 0.00 |
| November, 2019 | 5,91,802.00 | 0.00 | 0.00 | 48,800.00 | 23,025.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| March, 2020 | 2,26,023.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| Total | 13,18,475.00 | 0.00 | 0.00 | 10,44,018.84 | 23,025.00 |
| 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 |