eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-MAHADEWA |
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Opening Balance | 4,17,869.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,314.00 | 0.00 | 0.00 | 12,388.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,114.00 | 0.00 |
June, 2019 | 4,72,668.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
July, 2019 | 1,676.00 | 0.00 | 0.00 | 1,77,333.00 | 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 | 3,058.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
November, 2019 | 4,92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,496.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,681.00 | 0.00 |
March, 2020 | 1,57,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 11,28,864.00 | 0.00 | 0.00 | 11,63,258.00 | 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 |