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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:-RASOOLPUR |
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| Opening Balance | 88,563.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,89,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2019 | 11,77,135.00 | 0.00 | 0.00 | 2,90,090.00 | 1,34,652.00 |
| December, 2019 | 10,815.00 | 0.00 | 0.00 | 11,70,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,772.00 | 0.00 |
| March, 2020 | 4,47,952.00 | 0.00 | 0.00 | 2,48,111.00 | 0.00 |
| Total | 26,32,689.00 | 0.00 | 0.00 | 23,44,811.00 | 1,34,652.00 |
| 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 |