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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:-JHARKATIA |
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| Opening Balance | 17,35,751.27 | ||||
| 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 | 4,01,100.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,412.00 | 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 | 1,719.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2019 | 4,76,871.00 | 0.00 | 0.00 | 1,55,478.00 | 68,218.00 |
| December, 2019 | 3,023.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| March, 2020 | 1,81,118.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| Total | 10,63,831.00 | 0.00 | 0.00 | 8,78,532.00 | 68,218.00 |
| 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 |