eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-VIKRAM JOT,Village Panchayat & Equivalent:-LAJGHATA |
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Opening Balance | 22,43,247.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,817.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,874.00 | 0.00 |
June, 2019 | 4,54,429.00 | 0.00 | 0.00 | 5,03,268.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,49,273.70 | 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 | 5,20,539.00 | 0.00 | 0.00 | 13,61,866.00 | 6,70,933.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,508.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,260.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,405.00 | 0.00 |
March, 2020 | 2,04,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,79,280.00 | 0.00 | 0.00 | 35,31,272.40 | 6,70,933.00 |
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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 |