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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:-TERETA |
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| Opening Balance | 60,379.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| May, 2019 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,03,329.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,41,448.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| December, 2019 | 7,979.00 | 0.00 | 0.00 | 1,14,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2020 | 3,22,669.00 | 0.00 | 0.00 | 6,20,390.00 | 0.00 |
| Total | 18,75,932.00 | 0.00 | 0.00 | 12,91,852.00 | 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 |