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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:-HATWA BAZAR |
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| Opening Balance | 32,290.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,05,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,197.00 | 0.00 | 0.00 | 45,331.00 | 28,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,666.00 | 17,331.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,89,527.00 | 0.00 |
| March, 2020 | 2,83,209.00 | 0.00 | 0.00 | 4,75,641.00 | 0.00 |
| Total | 16,19,314.00 | 0.00 | 0.00 | 13,08,200.40 | 45,331.00 |
| 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 |