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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:-BASOKHA |
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| Opening Balance | 31,185.00 | ||||
| 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 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,70,529.00 | 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 | 0.00 | 0.00 | 0.00 | 8,73,226.00 | 3,73,496.00 |
| November, 2019 | 6,82,420.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| Januaury, 2020 | 4,288.00 | 0.00 | 0.00 | 5,58,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,873.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| Total | 15,03,260.00 | 0.00 | 0.00 | 17,29,947.00 | 3,73,496.00 |
| 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 |