eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-DEIDEEHA BUJURG |
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Opening Balance | 2,51,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
June, 2019 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,58,918.00 | 0.00 | 0.00 | 3,43,669.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,647.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,09,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,41,158.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,046.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
March, 2020 | 2,50,707.00 | 0.00 | 0.00 | 1,52,542.00 | 0.00 |
Total | 14,72,526.00 | 0.00 | 0.00 | 15,06,745.00 | 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 |