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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:-MAJHAUA JAGAT |
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| Opening Balance | 19,87,421.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,08,467.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| June, 2019 | 4,42,254.00 | 0.00 | 0.00 | 18,673.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,318.00 | 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 | 8,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,14,370.00 | 0.00 | 0.00 | 1,39,469.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,322.00 | 0.00 |
| March, 2020 | 1,92,010.00 | 0.00 | 0.00 | 3,31,629.00 | 0.00 |
| Total | 11,57,366.00 | 0.00 | 0.00 | 23,23,469.00 | 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 |