eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-AAMA PANDEY |
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Opening Balance | 24,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,901.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
June, 2019 | 4,16,545.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
July, 2019 | 188.00 | 0.00 | 0.00 | 1,94,882.00 | 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 | 1,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,33,670.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,440.00 | 51,940.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,909.00 | 1,56,534.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,72,087.00 | 0.00 | 0.00 | 10,55,496.00 | 2,08,474.00 |
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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 |