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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:-DAULAT PUR |
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| Opening Balance | 2,17,682.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,325.00 | 0.00 | 0.00 | 1,38,203.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,94,750.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,11,031.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| March, 2020 | 2,72,325.00 | 0.00 | 0.00 | 3,30,671.00 | 0.00 |
| Total | 15,86,020.00 | 0.00 | 0.00 | 12,13,870.00 | 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 |