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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:-HARRAIYA,Village Panchayat & Equivalent:-RAJAULI |
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| Opening Balance | 52,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,752.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| June, 2019 | 5,37,433.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| July, 2019 | 349.00 | 0.00 | 0.00 | 0.00 | 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 | 4,067.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| November, 2019 | 5,59,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,178.00 | 0.00 |
| March, 2020 | 89,291.00 | 0.00 | 0.00 | 18,014.00 | 18,014.00 |
| Total | 11,95,421.00 | 0.00 | 0.00 | 7,73,572.00 | 18,014.00 |
| 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 |