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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:-LAXIMANPUR |
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| Opening Balance | 2,81,565.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,337.00 | 0.00 |
| November, 2019 | 5,12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,364.00 | 0.00 | 0.00 | 3,92,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,586.00 | 19,793.00 |
| March, 2020 | 2,03,171.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 11,51,799.00 | 0.00 | 0.00 | 10,15,797.00 | 19,793.00 |
| 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 |