|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-PERSA LAL SHAHI |
|||||
| Opening Balance | 74,863.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,06,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,460.00 | 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 | 1,78,639.00 | 0.00 |
| November, 2019 | 4,86,473.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| February, 2020 | 3,820.00 | 0.00 | 0.00 | 6,610.00 | 6,610.00 |
| March, 2020 | 1,82,655.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| Total | 10,79,777.00 | 0.00 | 0.00 | 9,80,781.00 | 6,610.00 |
| 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 |