eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-AMARI |
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Opening Balance | 30,635.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,058.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,72,709.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
July, 2019 | 179.00 | 0.00 | 0.00 | 3,22,772.00 | 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 | 27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,88,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
February, 2020 | 71,319.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
March, 2020 | 57,750.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
Total | 9,18,696.00 | 0.00 | 0.00 | 9,00,704.00 | 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 |