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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:-VYUTHARA |
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| Opening Balance | 3,76,254.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,917.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2019 | 4,85,218.00 | 0.00 | 0.00 | 1,83,234.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,73,484.00 | 0.00 | 0.00 | 6,29,616.00 | 53,243.00 |
| December, 2019 | 4,534.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2020 | 2,17,096.00 | 0.00 | 0.00 | 1,99,239.00 | 49,330.00 |
| Total | 12,83,894.00 | 0.00 | 0.00 | 16,17,304.00 | 1,02,573.00 |
| 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 |