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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:-CHETHE PERHLAD |
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| Opening Balance | 7,03,576.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,508.00 | 0.00 | 0.00 | 1,56,714.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| September, 2019 | 2,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,40,190.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,103.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| March, 2020 | 1,34,647.15 | 0.00 | 0.00 | 3,12,736.00 | 0.00 |
| Total | 10,06,130.15 | 0.00 | 0.00 | 10,95,965.00 | 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 |