eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BELBHARIYA RAM GULAM |
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Opening Balance | 48,424.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,400.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,90,828.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 281.00 | 0.00 | 0.00 | 88,042.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,80,776.00 | 0.00 | 0.00 | 85,866.00 | 85,866.00 |
November, 2019 | 6,09,053.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,923.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,691.00 | 0.00 |
March, 2020 | 2,29,530.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
Total | 17,11,868.00 | 0.00 | 0.00 | 12,06,169.00 | 85,866.00 |
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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 |