eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-CHHAPIYA BUJURG |
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Opening Balance | 4,13,620.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,64,620.00 | 0.00 | 0.00 | 1,95,751.00 | 0.00 |
May, 2019 | 4,703.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
June, 2019 | 4,29,392.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
July, 2019 | 2,117.00 | 0.00 | 0.00 | 2,24,132.00 | 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 | 3,165.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
November, 2019 | 4,47,047.00 | 0.00 | 0.00 | 1,82,951.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,247.00 | 90,758.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 71,341.00 | 0.00 | 0.00 | 1,81,655.00 | 0.00 |
Total | 12,22,385.00 | 0.00 | 0.00 | 12,47,123.00 | 90,758.00 |
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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 |