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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:-GADAHPUR CHAK AGYA |
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| Opening Balance | 2,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,11,741.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2019 | 10.00 | 0.00 | 0.00 | 3,23,968.35 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 1,54,680.00 | 0.00 |
| September, 2019 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| November, 2019 | 7,27,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,591.00 | 63,591.00 |
| March, 2020 | 2,74,332.00 | 0.00 | 0.00 | 98,413.00 | 34,493.00 |
| Total | 16,15,607.00 | 0.00 | 0.00 | 13,40,447.35 | 98,084.00 |
| 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 |