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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:-CHHANWATIA |
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| Opening Balance | 2,92,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,846.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 742.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 5,06,630.00 | 0.00 | 0.00 | 3,86,287.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,03,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| March, 2020 | 95,618.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| Total | 12,06,266.00 | 0.00 | 0.00 | 11,62,589.00 | 0.00 |
| 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 |