eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-BAIRAGAL |
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Opening Balance | 2,08,174.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,959.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
July, 2019 | 10,51,203.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,50,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,088.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,58,217.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,943.00 | 27,940.00 |
March, 2020 | 2,05,161.00 | 0.00 | 0.00 | 4,26,038.00 | 0.00 |
Total | 27,08,563.00 | 0.00 | 0.00 | 24,59,340.00 | 27,940.00 |
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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 |