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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:-MAJHOAMEER |
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| Opening Balance | 1,13,719.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2019 | 8,29,553.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,78,965.00 | 0.00 |
| September, 2019 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,85,542.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,78,667.88 | 0.00 | 0.00 | 3,11,862.00 | 0.00 |
| Total | 21,97,313.88 | 0.00 | 0.00 | 20,66,576.00 | 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 |