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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:-CHAUKWA |
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| Opening Balance | 3,23,539.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,772.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,41,845.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,499.00 | 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 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,40,335.00 | 0.00 | 0.00 | 5,26,746.00 | 0.00 |
| December, 2019 | 8,113.00 | 0.00 | 0.00 | 2,58,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 49,000.00 |
| March, 2020 | 2,44,625.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 14,43,219.00 | 0.00 | 0.00 | 10,54,317.00 | 49,000.00 |
| 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 |