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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-RAMGARH KHAS |
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| Opening Balance | 14,17,267.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 678.00 | 0.00 | 0.00 | 3,75,880.00 | 0.00 |
| May, 2019 | 4,164.00 | 0.00 | 0.00 | 1,71,768.00 | 0.00 |
| June, 2019 | 8,77,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,20,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,53,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,122.00 | 0.00 |
| March, 2020 | 3,02,165.00 | 0.00 | 0.00 | 2,05,209.00 | 0.00 |
| Total | 21,04,962.00 | 0.00 | 0.00 | 22,84,008.00 | 0.00 |
| Back | |||||
| 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 |