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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:-SIHAWARA |
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| Opening Balance | 13,54,187.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 5,09,006.00 | 0.00 | 0.00 | 6,53,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,36,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,648.00 | 1,39,840.00 |
| March, 2020 | 2,25,099.00 | 0.00 | 0.00 | 2,44,146.00 | 0.00 |
| Total | 13,32,097.00 | 0.00 | 0.00 | 20,12,367.00 | 1,39,840.00 |
| 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 |