|
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:-RASNI |
|||||
| Opening Balance | 16,01,746.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,30,419.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,12,174.00 | 0.00 | 0.00 | 3,15,560.00 | 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 | 9,160.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2019 | 8,38,100.00 | 0.00 | 0.00 | 2,27,823.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,65,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,783.00 | 0.00 |
| March, 2020 | 3,41,577.00 | 0.00 | 0.00 | 2,75,964.00 | 0.00 |
| Total | 19,01,011.00 | 0.00 | 0.00 | 29,11,898.00 | 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 |