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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:-MAJHARI |
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| Opening Balance | 7,851.25 | ||||
| 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 | 6,26,114.00 | 0.00 | 0.00 | 1,64,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,864.00 | 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 | 1,830.00 | 0.00 | 0.00 | 2,06,158.00 | 2,06,158.00 |
| November, 2019 | 7,44,604.00 | 0.00 | 0.00 | 2,26,768.00 | 2,26,768.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,032.00 | 0.00 |
| March, 2020 | 2,77,968.00 | 0.00 | 0.00 | 1,40,217.00 | 0.00 |
| Total | 16,50,516.00 | 0.00 | 0.00 | 17,85,268.70 | 4,32,926.00 |
| 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 |