eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-SARIYA TIYARI |
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Opening Balance | 4,26,800.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,582.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
June, 2019 | 69,716.00 | 0.00 | 0.00 | 55,426.00 | 0.00 |
July, 2019 | 4,65,002.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
September, 2019 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,57,924.00 | 0.00 | 0.00 | 3,10,484.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,562.00 | 1,90,865.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,965.00 | 1,22,034.00 |
Total | 11,19,917.00 | 0.00 | 0.00 | 14,06,446.00 | 3,12,899.00 |
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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 |