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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:-SHAHPUR |
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| Opening Balance | 3,29,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,75,160.00 | 0.00 | 0.00 | 64,151.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| June, 2019 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,516.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| October, 2019 | 9,83,354.00 | 0.00 | 0.00 | 2,82,346.00 | 2,82,346.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,82,346.00 | 2,18,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,050.00 | 2,18,050.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,43,799.00 | 6,26,624.00 |
| February, 2020 | 50,081.00 | 0.00 | 0.00 | 4,16,547.00 | 4,16,547.00 |
| March, 2020 | 14,24,799.00 | 0.00 | 0.00 | 8,37,594.00 | 4,16,547.00 |
| Total | 33,43,181.00 | 0.00 | 0.00 | 29,06,203.00 | 21,78,164.00 |
| 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 |