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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:-BHATRINHWA |
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| Opening Balance | 1,81,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,41,425.00 | 0.00 | 0.00 | 1,78,909.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,22,807.00 | 0.00 | 0.00 | 2,86,596.00 | 1,43,298.00 |
| December, 2019 | 3,753.00 | 0.00 | 0.00 | 2,12,058.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| March, 2020 | 1,95,149.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| Total | 11,65,841.00 | 0.00 | 0.00 | 10,57,459.00 | 1,43,298.00 |
| 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 |