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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:-RANIPUR |
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| Opening Balance | 2,40,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| June, 2019 | 3,04,320.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,17,914.00 | 0.00 |
| November, 2019 | 3,63,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,000.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| Total | 8,06,401.00 | 0.00 | 0.00 | 9,11,143.00 | 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 |