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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-DUHAVA MISIR |
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| Opening Balance | 30,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,667.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,511.00 | 0.00 | 0.00 | 47,783.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,25,201.00 | 0.00 | 0.00 | 2,77,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,582.00 | 0.00 |
| March, 2020 | 2,04,731.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| Total | 14,53,490.00 | 0.00 | 0.00 | 12,12,023.00 | 0.00 |
| 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 |