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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:-MANAUTHI |
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| Opening Balance | 3,59,092.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,828.00 | 0.00 |
| June, 2019 | 5,26,272.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,657.70 | 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 | 2,840.00 | 0.00 | 0.00 | 2,14,482.00 | 0.00 |
| November, 2019 | 6,22,744.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,759.00 | 1,79,882.00 |
| March, 2020 | 1,05,634.00 | 0.00 | 0.00 | 1,07,939.00 | 98,849.00 |
| Total | 12,57,490.00 | 0.00 | 0.00 | 17,93,435.40 | 2,78,731.00 |
| 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 |