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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:-CHAPIYA MANGHRIYA |
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| Opening Balance | 1,36,318.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 289.00 | 0.00 |
| June, 2019 | 4,46,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,30,444.00 | 0.00 | 0.00 | 2,07,839.00 | 0.00 |
| December, 2019 | 5,689.00 | 0.00 | 0.00 | 2,28,371.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,233.00 | 0.00 |
| March, 2020 | 2,02,047.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 11,88,795.00 | 0.00 | 0.00 | 9,31,616.00 | 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 |