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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:-DADWA BHAIYA |
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| Opening Balance | 3,11,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| June, 2019 | 4,118.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2019 | 3,92,349.00 | 0.00 | 0.00 | 1,21,775.00 | 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 | 4,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,66,792.00 | 0.00 | 0.00 | 1,24,550.00 | 62,275.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| March, 2020 | 1,74,230.00 | 0.00 | 0.00 | 3,52,674.00 | 0.00 |
| Total | 10,41,902.00 | 0.00 | 0.00 | 6,77,725.00 | 62,275.00 |
| 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 |