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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:-BHEETA RAMSEEN |
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| Opening Balance | 23,142.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,856.00 | 0.00 | 0.00 | 1,95,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,61,923.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
| December, 2019 | 1,029.00 | 0.00 | 0.00 | 1,46,915.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 1,72,939.83 | 0.00 | 0.00 | 1,74,688.00 | 0.00 |
| Total | 10,25,056.83 | 0.00 | 0.00 | 10,31,129.00 | 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 |