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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:-PIRAILA GARIB |
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| Opening Balance | 25,736.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,10,074.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| October, 2019 | 946.00 | 0.00 | 0.00 | 92,806.00 | 12,875.00 |
| November, 2019 | 4,87,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,504.00 | 84,504.00 |
| March, 2020 | 1,83,706.00 | 0.00 | 0.00 | 1,94,617.00 | 84,504.00 |
| Total | 10,82,068.00 | 0.00 | 0.00 | 11,01,239.00 | 1,81,883.00 |
| 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 |