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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:-MUGARAHA |
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| Opening Balance | 1,04,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,60,957.00 | 0.00 | 0.00 | 1,12,395.00 | 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 | 4,30,992.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,407.00 | 0.00 | 0.00 | 1,51,817.00 | 1,01,661.00 |
| Total | 9,56,389.00 | 0.00 | 0.00 | 9,36,858.00 | 1,01,661.00 |
| 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 |