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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:-KERHI |
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| Opening Balance | 66,502.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 4,50,370.00 | 0.00 | 0.00 | 1,35,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,863.00 | 0.00 |
| August, 2019 | 7,200.00 | 0.00 | 0.00 | 2,38,423.00 | 0.00 |
| September, 2019 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,35,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,379.00 | 0.00 | 0.00 | 2,39,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| March, 2020 | 2,01,751.00 | 0.00 | 0.00 | 1,56,513.00 | 0.00 |
| Total | 12,04,045.00 | 0.00 | 0.00 | 11,48,676.00 | 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 |