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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:-SAU GHAT,Village Panchayat & Equivalent:-MACHKHIRIYA |
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| Opening Balance | 21,173.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,56,018.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,850.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,126.00 | 40,563.00 |
| November, 2019 | 4,23,056.00 | 0.00 | 0.00 | 2,22,052.00 | 0.00 |
| December, 2019 | 2,168.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,085.00 | 0.00 | 0.00 | 3,48,176.00 | 50,590.00 |
| Total | 9,42,696.00 | 0.00 | 0.00 | 9,62,088.40 | 91,153.00 |
| 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 |