eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-KHAMARIYA SUJAT |
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Opening Balance | 3,18,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,004.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,69,021.00 | 0.00 | 0.00 | 1,27,542.00 | 0.00 |
July, 2019 | 372.00 | 0.00 | 0.00 | 49,112.00 | 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 | 1,73,000.00 | 1,73,000.00 |
November, 2019 | 5,96,435.00 | 0.00 | 0.00 | 1,69,540.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,097.00 | 2,548.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,141.00 | 0.00 |
March, 2020 | 94,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,63,371.00 | 0.00 | 0.00 | 12,23,430.00 | 1,75,548.00 |
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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 |