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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:-KURTHIYA |
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| Opening Balance | 55,332.66 | ||||
| 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 | 18,500.00 | 0.00 |
| June, 2019 | 1,110.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 7,73,643.00 | 0.00 | 0.00 | 25,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
| November, 2019 | 9,28,373.00 | 0.00 | 0.00 | 6,73,691.00 | 2,23,326.00 |
| December, 2019 | 8,510.00 | 0.00 | 0.00 | 1,98,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,035.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,379.00 | 4,124.00 |
| March, 2020 | 3,49,286.00 | 0.00 | 0.00 | 1,79,088.00 | 0.00 |
| Total | 20,60,922.00 | 0.00 | 0.00 | 20,85,886.00 | 2,27,450.00 |
| 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 |