eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-ARAJI DUHI DHARMUPUR MUSTAHKAM |
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Opening Balance | 97,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 981.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
July, 2019 | 5,46,883.00 | 0.00 | 0.00 | 63,865.00 | 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 | 11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,50,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,178.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,351.00 | 0.00 |
February, 2020 | 4,800.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
March, 2020 | 2,52,867.00 | 0.00 | 0.00 | 1,94,827.00 | 0.00 |
Total | 14,67,926.00 | 0.00 | 0.00 | 13,73,195.00 | 0.00 |
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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 |