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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:-MERWATIYA KHAS |
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| Opening Balance | 2,77,677.27 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2019 | 2,462.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
| July, 2019 | 8,15,874.00 | 0.00 | 0.00 | 7,524.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,70,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,15,874.00 | 0.00 | 0.00 | 16,31,792.00 | 0.00 |
| February, 2020 | 1,77,404.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
| March, 2020 | 2,01,825.00 | 0.00 | 0.00 | 1,93,734.00 | 0.00 |
| Total | 29,93,929.00 | 0.00 | 0.00 | 22,24,882.00 | 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 |