|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-GAOOKHOR |
|||||
| Opening Balance | 68,907.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,09,219.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 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 | 1,710.00 | 0.00 | 0.00 | 1,92,488.00 | 0.00 |
| November, 2019 | 4,86,795.00 | 0.00 | 0.00 | 2,04,133.00 | 0.00 |
| December, 2019 | 2,303.00 | 0.00 | 0.00 | 3,19,240.00 | 0.00 |
| Januaury, 2020 | 4,445.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,013.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| Total | 10,87,485.00 | 0.00 | 0.00 | 9,49,800.00 | 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 |