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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:-KHAMHARIA WEST |
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| Opening Balance | 5,151.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,17,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,189.00 | 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 | 4,97,739.00 | 0.00 | 0.00 | 79,027.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,67,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,777.00 | 1,613.00 |
| March, 2020 | 1,87,066.00 | 0.00 | 0.00 | 45,628.00 | 35,128.00 |
| Total | 11,04,950.00 | 0.00 | 0.00 | 9,13,229.00 | 36,741.00 |
| 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 |