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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:-SUBDEIYAKLA |
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| Opening Balance | 46,764.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 4,32,912.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,679.00 | 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 | 14,300.00 | 7,150.00 |
| November, 2019 | 5,15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,718.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,345.00 | 0.00 |
| March, 2020 | 1,94,882.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| Total | 11,44,562.00 | 0.00 | 0.00 | 9,32,430.00 | 7,150.00 |
| 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 |