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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:-KESWARA |
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| Opening Balance | 82,045.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,78,017.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,852.00 | 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 | 3,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,806.00 | 0.00 | 0.00 | 2,84,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,088.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| March, 2020 | 2,66,762.00 | 0.00 | 0.00 | 35,802.00 | 0.00 |
| Total | 15,35,536.00 | 0.00 | 0.00 | 13,38,232.00 | 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 |