|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-KUSMHA |
|||||
| Opening Balance | 6,607.92 | ||||
| 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 | 6,30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,51,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2019 | 1,340.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,51,321.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| December, 2019 | 2,108.00 | 0.00 | 0.00 | 2,93,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| March, 2020 | 3,62,595.00 | 0.00 | 0.00 | 2,81,742.00 | 52,151.00 |
| Total | 17,47,669.00 | 0.00 | 0.00 | 15,38,224.00 | 52,151.00 |
| 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 |