eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-MAJHGAVAN |
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Opening Balance | 2,76,132.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,201.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 7,55,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 1,806.00 | 0.00 | 0.00 | 3,54,190.00 | 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 | 4,957.00 | 0.00 | 0.00 | 1,45,516.00 | 0.00 |
November, 2019 | 7,86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,426.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,795.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,25,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,78,293.00 | 0.00 | 0.00 | 9,15,927.00 | 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 |