eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BHAIROPUR |
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Opening Balance | 4,38,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,502.00 | 0.00 | 0.00 | 25,523.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
June, 2019 | 4,19,349.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
July, 2019 | 230.00 | 0.00 | 0.00 | 87,243.00 | 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 | 2,887.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 4,36,591.00 | 0.00 | 0.00 | 52,479.00 | 52,479.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,546.00 | 5,04,546.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,232.00 | 4,49,232.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,223.00 | 1,49,744.00 |
March, 2020 | 1,39,344.00 | 0.00 | 0.00 | 7,28,965.00 | 2,90,827.00 |
Total | 10,01,903.00 | 0.00 | 0.00 | 22,71,429.00 | 14,46,828.00 |
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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 |