eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BARAHPUR |
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Opening Balance | 10,80,907.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,82,828.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2019 | 8,422.00 | 0.00 | 0.00 | 4,87,613.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,857.00 | 0.00 |
November, 2019 | 7,19,988.00 | 0.00 | 0.00 | 2,56,932.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,485.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,328.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
Total | 14,22,286.00 | 0.00 | 0.00 | 20,12,149.00 | 17,500.00 |
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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 |