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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:-BERWA |
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| Opening Balance | 2,28,617.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,355.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,44,702.00 | 0.00 | 0.00 | 18,568.00 | 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 | 4,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 6,46,316.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| December, 2019 | 6,896.00 | 0.00 | 0.00 | 30,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| March, 2020 | 1,38,099.00 | 0.00 | 0.00 | 3,29,576.00 | 0.00 |
| Total | 13,40,207.00 | 0.00 | 0.00 | 10,20,179.00 | 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 |