eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-BHITI MISHRA |
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Opening Balance | 5,06,149.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 8,43,987.00 | 0.00 | 0.00 | 1,04,556.00 | 0.00 |
July, 2019 | 404.00 | 0.00 | 0.00 | 6,07,686.00 | 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 | 0.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
November, 2019 | 8,80,127.00 | 0.00 | 0.00 | 1,61,361.00 | 1,28,492.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,95,804.00 | 1,33,359.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,579.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,84,007.00 | 0.00 | 0.00 | 1,76,023.00 | 0.00 |
Total | 20,23,901.00 | 0.00 | 0.00 | 21,29,771.00 | 2,61,851.00 |
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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 |