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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:-DEIPAAR KHURD |
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| Opening Balance | 5,71,599.84 | ||||
| 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 | 10,035.00 | 0.00 |
| June, 2019 | 6,38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,52,486.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,966.00 | 1,95,483.00 |
| March, 2020 | 2,92,682.00 | 0.00 | 0.00 | 4,81,756.00 | 82,732.00 |
| Total | 16,91,798.00 | 0.00 | 0.00 | 14,14,384.00 | 2,78,215.00 |
| 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 |