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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:-RUDAULI,Village Panchayat & Equivalent:-KHARDEURA |
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| Opening Balance | 2,73,877.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 1,31,508.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2019 | 4,55,964.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 2,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,073.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,423.00 | 0.00 |
| March, 2020 | 86,234.00 | 0.00 | 0.00 | 2,46,598.00 | 2,23,038.00 |
| Total | 10,88,996.00 | 0.00 | 0.00 | 12,05,999.00 | 2,23,038.00 |
| 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 |