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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:-KATHINAULI |
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| Opening Balance | 1,71,175.22 | ||||
| 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 | 4,61,369.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,170.00 | 0.00 |
| November, 2019 | 5,52,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| March, 2020 | 2,09,968.00 | 0.00 | 0.00 | 1,32,202.00 | 0.00 |
| Total | 12,26,416.00 | 0.00 | 0.00 | 7,39,402.00 | 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 |