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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:-HADIYA |
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| Opening Balance | 11,973.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,96,347.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| November, 2019 | 7,11,102.00 | 0.00 | 0.00 | 64,795.00 | 5,000.00 |
| December, 2019 | 2,404.00 | 0.00 | 0.00 | 64,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 2,64,805.00 | 0.00 | 0.00 | 4,10,729.00 | 0.00 |
| Total | 15,74,658.00 | 0.00 | 0.00 | 11,26,512.00 | 5,000.00 |
| 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 |