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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:-SIHARI |
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| Opening Balance | 6,34,091.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 8,35,727.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,87,734.00 | 0.00 | 0.00 | 1,05,414.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,453.00 | 0.00 |
| March, 2020 | 1,57,626.00 | 0.00 | 0.00 | 1,70,060.00 | 76,460.00 |
| Total | 19,91,691.00 | 0.00 | 0.00 | 11,89,565.00 | 76,460.00 |
| 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 |