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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:-SAU GHAT,Village Panchayat & Equivalent:-BADHYA RAJA |
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| Opening Balance | 7,044.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,66,414.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| June, 2019 | 3,60,237.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,28,219.00 | 0.00 | 0.00 | 2,21,112.37 | 0.00 |
| December, 2019 | 3,906.00 | 0.00 | 0.00 | 2,72,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| March, 2020 | 1,61,490.82 | 0.00 | 0.00 | 72,025.00 | 0.00 |
| Total | 12,22,614.82 | 0.00 | 0.00 | 11,13,479.37 | 0.00 |
| 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 |