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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:-SARIYA |
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| Opening Balance | 2,51,618.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,29,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,598.00 | 1,51,598.00 |
| November, 2019 | 5,08,467.00 | 0.00 | 0.00 | 7,00,737.00 | 1,67,898.00 |
| December, 2019 | 6,600.00 | 0.00 | 0.00 | 3,02,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,193.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| March, 2020 | 1,92,468.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Total | 13,41,882.00 | 0.00 | 0.00 | 14,87,859.00 | 3,19,496.00 |
| 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 |