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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:-NARIYAW |
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| Opening Balance | 10,511.03 | ||||
| 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 | 7,12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,89,259.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,118.00 | 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 | 8,48,022.00 | 0.00 | 0.00 | 7,39,829.00 | 2,63,796.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,961.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| March, 2020 | 1,39,196.00 | 0.00 | 0.00 | 1,13,944.00 | 11,629.00 |
| Total | 17,00,173.00 | 0.00 | 0.00 | 19,42,523.00 | 2,75,425.00 |
| 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 |