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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:-KARMA KALA |
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| Opening Balance | 3,69,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,32,288.00 | 0.00 | 0.00 | 7,30,560.00 | 3,67,780.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,136.00 | 96,561.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,09,695.00 | 0.00 | 0.00 | 1,40,871.00 | 0.00 |
| Total | 12,30,181.00 | 0.00 | 0.00 | 16,22,418.00 | 4,64,341.00 |
| 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 |