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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:-TUSAIL |
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| Opening Balance | 6,487.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,58,982.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,192.00 | 0.00 |
| March, 2020 | 94,675.00 | 0.00 | 0.00 | 2,10,342.00 | 0.00 |
| Total | 11,27,790.00 | 0.00 | 0.00 | 10,08,490.00 | 0.00 |
| 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 |