eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-KURTHIYA |
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Opening Balance | 2,42,895.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,907.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
June, 2019 | 44,770.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
July, 2019 | 3,15,623.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,392.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,73,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,337.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,569.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,23,434.00 | 0.00 | 0.00 | 8,08,406.00 | 0.00 |
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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 |