eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BARGADAWA MAFI |
|||||
Opening Balance | 86,960.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,196.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 3,58,103.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2019 | 5,57,266.00 | 0.00 | 0.00 | 1,74,330.00 | 0.00 |
July, 2019 | 1,322.00 | 0.00 | 0.00 | 2,46,692.00 | 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 | 3,296.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
November, 2019 | 5,75,596.00 | 0.00 | 0.00 | 1,59,040.00 | 79,520.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,945.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,83,695.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Total | 16,83,474.00 | 0.00 | 0.00 | 11,12,325.00 | 79,520.00 |
Back | |||||
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 |