eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA,Village Panchayat & Equivalent:-SHAMBHUPUR |
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Opening Balance | 6,52,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,52,768.00 | 0.00 | 0.00 | 93,156.00 | 0.00 |
July, 2019 | 3,114.00 | 0.00 | 0.00 | 19,704.00 | 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 | 7,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,79,607.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,684.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,019.00 | 0.00 |
Total | 14,47,942.00 | 0.00 | 0.00 | 7,67,643.00 | 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 |