eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-KODAI |
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Opening Balance | 29,36,190.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,833.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
June, 2019 | 5,79,276.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
July, 2019 | 2,047.00 | 0.00 | 0.00 | 2,14,813.00 | 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 | 4,208.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
November, 2019 | 6,03,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,882.00 | 1,25,979.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,917.00 | 1,13,917.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,686.00 | 0.00 |
March, 2020 | 1,92,469.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
Total | 13,83,923.00 | 0.00 | 0.00 | 12,39,286.00 | 2,39,896.00 |
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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 |