eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-DUBAULIYA,Village Panchayat & Equivalent:-PURE ORI RAI |
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Opening Balance | 8,16,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2019 | 6,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,91,033.00 | 0.00 | 0.00 | 6,81,129.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 50,134.00 | 0.00 |
September, 2019 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,12,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,90,961.00 | 0.00 | 0.00 | 3,11,652.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,679.00 | 1,26,273.00 |
Total | 13,08,196.00 | 0.00 | 0.00 | 15,71,941.00 | 1,26,273.00 |
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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 |