eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-RATANPUR RAI |
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Opening Balance | 7,93,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,776.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
June, 2019 | 4,53,053.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
July, 2019 | 2,079.00 | 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 | 62,357.00 | 62,357.00 |
November, 2019 | 4,76,214.00 | 0.00 | 0.00 | 1,72,738.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,684.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,260.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
March, 2020 | 1,50,530.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
Total | 12,77,652.00 | 0.00 | 0.00 | 13,91,431.00 | 62,357.00 |
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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 |