eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-KAUADAR |
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Opening Balance | 2,54,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,724.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
May, 2019 | 2,673.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 6,71,551.00 | 0.00 | 0.00 | 1,87,615.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,287.00 | 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 | 4,017.00 | 0.00 | 0.00 | 97,560.00 | 97,560.00 |
November, 2019 | 6,99,160.00 | 0.00 | 0.00 | 4,92,842.00 | 2,97,871.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,935.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
Total | 14,15,125.00 | 0.00 | 0.00 | 19,39,568.00 | 3,95,431.00 |
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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 |