eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
Opening Balance | 1,82,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,932.00 | 0.00 | 0.00 | 18,016.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,152.00 | 0.00 |
June, 2019 | 5,24,346.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
July, 2019 | 1,009.00 | 0.00 | 0.00 | 2,23,526.00 | 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 | 2,093.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2019 | 5,45,905.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,706.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,283.00 | 1,34,159.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 69,372.00 | 0.00 |
March, 2020 | 87,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,65,462.00 | 0.00 | 0.00 | 11,57,475.00 | 1,34,159.00 |
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 |