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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:-GANDHRIYA FAJ |
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| Opening Balance | 2,70,557.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,159.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 8,02,582.00 | 0.00 | 0.00 | 1,91,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
| August, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,513.00 | 0.00 | 0.00 | 2,55,062.00 | 0.00 |
| November, 2019 | 9,53,068.00 | 0.00 | 0.00 | 2,55,767.00 | 5,10,829.00 |
| December, 2019 | 6,117.00 | 0.00 | 0.00 | 6,10,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
| March, 2020 | 3,55,745.00 | 0.00 | 0.00 | 1,50,179.00 | 0.00 |
| Total | 21,21,135.00 | 0.00 | 0.00 | 24,68,350.00 | 5,10,829.00 |
| 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 |