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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:-BADERIYA KHURD |
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| Opening Balance | 3,85,864.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,18,866.00 | 0.00 |
| June, 2019 | 4,28,581.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| September, 2019 | 1,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| November, 2019 | 5,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,288.00 | 0.00 | 0.00 | 1,94,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,476.15 | 0.00 | 0.00 | 26,872.00 | 3,326.00 |
| Total | 11,29,613.15 | 0.00 | 0.00 | 11,91,820.00 | 3,326.00 |
| 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 |