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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:-PADA KHARHARA |
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| Opening Balance | 6,14,988.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,649.00 | 0.00 |
| June, 2019 | 5,75,644.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,804.00 | 0.00 |
| September, 2019 | 4,001.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,78,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,011.00 | 0.00 |
| March, 2020 | 2,58,755.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 15,19,902.00 | 0.00 | 0.00 | 15,87,667.00 | 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 |