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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:-BANSAPAR |
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| Opening Balance | 4,20,936.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 0.00 | 0.00 | 1,57,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,324.00 | 0.00 |
| June, 2019 | 6,65,454.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,558.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,87,421.00 | 0.00 | 0.00 | 3,78,853.00 | 0.00 |
| December, 2019 | 7,638.00 | 0.00 | 0.00 | 1,79,574.00 | 10,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,139.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,588.00 | 0.00 |
| March, 2020 | 2,88,169.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| Total | 17,62,740.00 | 0.00 | 0.00 | 16,47,909.00 | 10,500.00 |
| 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 |