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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:-PURAINA |
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| Opening Balance | 68,675.00 | ||||
| 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 | 25.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2019 | 3,27,880.00 | 0.00 | 0.00 | 2,40,115.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,89,722.00 | 0.00 | 0.00 | 3,44,243.00 | 70,685.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| March, 2020 | 1,67,474.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
| Total | 8,86,919.00 | 0.00 | 0.00 | 8,48,194.00 | 70,685.00 |
| 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 |