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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:-SALTAUA GOPALPUR |
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| Opening Balance | 4,20,006.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 5,31,541.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,874.00 | 1,59,437.00 |
| November, 2019 | 6,30,083.00 | 0.00 | 0.00 | 1,77,068.00 | 3,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,18,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,240.00 | 3,57,034.00 |
| March, 2020 | 1,05,768.00 | 0.00 | 0.00 | 7,58,119.00 | 9,89,315.00 |
| Total | 12,71,390.00 | 0.00 | 0.00 | 23,85,397.00 | 15,08,786.00 |
| 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 |