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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:-SALTAUA GOPAL PUR,Village Panchayat & Equivalent:-KHARHARA JAPTI |
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| Opening Balance | 22,076.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,463.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 2,52,495.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,721.00 | 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 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,00,306.00 | 0.00 | 0.00 | 1,79,823.00 | 77,175.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,772.00 | 1,575.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| February, 2020 | 1,592.00 | 0.00 | 0.00 | 1,39,887.00 | 0.00 |
| March, 2020 | 1,13,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,035.00 | 0.00 | 0.00 | 6,23,348.00 | 78,750.00 |
| 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 |