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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:-KHAJHOLA |
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| Opening Balance | 22,596.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 4,30,091.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| September, 2019 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2019 | 5,11,221.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| December, 2019 | 1,628.00 | 0.00 | 0.00 | 2,47,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| March, 2020 | 1,92,324.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| Total | 11,36,401.00 | 0.00 | 0.00 | 9,29,271.00 | 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 |