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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:-MAHSIN |
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| Opening Balance | 17,358.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,43,013.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,477.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,348.00 | 1,46,126.00 |
| November, 2019 | 5,28,751.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| December, 2019 | 2,068.00 | 0.00 | 0.00 | 1,68,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
| March, 2020 | 1,99,325.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| Total | 11,73,157.00 | 0.00 | 0.00 | 11,54,454.00 | 1,46,126.00 |
| 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 |