|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-SHANKARPUR |
|||||
| Opening Balance | 1,42,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,79,280.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 11,65,088.00 | 0.00 | 0.00 | 1,72,900.00 | 86,450.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,636.00 | 0.00 |
| March, 2020 | 4,43,500.00 | 0.00 | 0.00 | 6,56,808.00 | 0.00 |
| Total | 25,88,421.00 | 0.00 | 0.00 | 21,87,927.00 | 86,450.00 |
| 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 |