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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:-BAHERIA |
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| Opening Balance | 3,23,211.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,46,702.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,536.00 | 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 | 30,569.00 | 3,000.00 |
| November, 2019 | 4,11,691.00 | 0.00 | 0.00 | 1,61,691.00 | 37,128.00 |
| December, 2019 | 4,696.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,547.00 | 0.00 |
| March, 2020 | 1,77,470.00 | 0.00 | 0.00 | 3,35,496.00 | 0.00 |
| Total | 9,40,559.00 | 0.00 | 0.00 | 7,79,589.00 | 40,128.00 |
| 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 |