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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:-MANJHARIA BAZAR |
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| Opening Balance | 2,26,426.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,837.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,21,674.00 | 0.00 | 0.00 | 1,94,729.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,939.70 | 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 | 4,160.00 | 0.00 | 0.00 | 2,28,902.00 | 0.00 |
| November, 2019 | 8,56,062.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,89,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,020.00 | 2,55,270.00 |
| March, 2020 | 3,28,285.00 | 0.00 | 0.00 | 2,45,807.00 | 1,18,172.00 |
| Total | 19,10,181.00 | 0.00 | 0.00 | 21,71,960.40 | 3,73,442.00 |
| 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 |