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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:-PARSA HAZZAM |
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| Opening Balance | 15,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,41,962.00 | 0.00 | 0.00 | 1,72,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,831.30 | 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 | 1,66,749.00 | 0.00 |
| November, 2019 | 8,82,568.00 | 0.00 | 0.00 | 3,17,282.00 | 0.00 |
| December, 2019 | 4,280.00 | 0.00 | 0.00 | 1,60,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,376.00 | 1,500.00 |
| February, 2020 | 6,860.00 | 0.00 | 0.00 | 2,35,744.00 | 0.00 |
| March, 2020 | 3,33,236.00 | 0.00 | 0.00 | 2,77,780.00 | 20,850.00 |
| Total | 19,68,906.00 | 0.00 | 0.00 | 17,87,866.00 | 22,350.00 |
| 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 |