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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:-PARSA KHAL |
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| Opening Balance | 1,85,580.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 958.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| June, 2019 | 4,01,714.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,466.00 | 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 | 10,000.00 | 0.00 |
| November, 2019 | 4,77,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,060.00 | 11,030.00 |
| March, 2020 | 1,83,720.00 | 0.00 | 0.00 | 44,546.00 | 0.00 |
| Total | 10,63,673.00 | 0.00 | 0.00 | 4,84,986.00 | 11,030.00 |
| 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 |