eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-SUARAHA |
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Opening Balance | 59,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,49,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 86,189.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,952.00 | 11,546.00 |
November, 2019 | 2,96,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,499.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,797.00 | 0.00 |
March, 2020 | 1,10,826.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
Total | 6,58,342.00 | 0.00 | 0.00 | 5,45,953.00 | 11,546.00 |
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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 |