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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:-DASIA |
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| Opening Balance | 4,97,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| June, 2019 | 4,65,586.00 | 0.00 | 0.00 | 1,51,815.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,767.00 | 0.00 | 0.00 | 73,160.00 | 73,160.00 |
| November, 2019 | 5,50,182.00 | 0.00 | 0.00 | 1,53,520.00 | 76,760.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,102.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,518.00 | 3,88,520.00 |
| March, 2020 | 2,22,898.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| Total | 12,42,433.00 | 0.00 | 0.00 | 19,43,420.00 | 5,38,440.00 |
| 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 |