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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:-GAUHANIA |
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| Opening Balance | 2,05,332.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,70,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,615.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| November, 2019 | 5,56,718.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,737.00 | 0.00 |
| March, 2020 | 1,75,311.00 | 0.00 | 0.00 | 2,71,300.00 | 2,02,720.00 |
| Total | 12,08,477.00 | 0.00 | 0.00 | 11,05,707.00 | 2,02,720.00 |
| 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 |