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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:-JAMOHARA |
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| Opening Balance | 1,95,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| June, 2019 | 4,14,028.00 | 0.00 | 0.00 | 1,23,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,151.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,90,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,036.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,233.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,86,873.09 | 0.00 | 0.00 | 1,38,113.00 | 5,000.00 |
| Total | 10,94,869.09 | 0.00 | 0.00 | 9,75,318.70 | 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 |