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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:-RAUNAHIA |
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| Opening Balance | 27,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,33,268.00 | 0.00 | 0.00 | 17,500.00 | 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 | 2,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,96,453.00 | 0.00 | 0.00 | 65,793.00 | 65,793.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,938.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| March, 2020 | 1,53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,321.00 | 0.00 | 0.00 | 7,38,373.00 | 65,793.00 |
| 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 |