eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-SAU GHAT,Village Panchayat & Equivalent:-LUCKNOORA |
|||||
Opening Balance | 1,18,363.70 | ||||
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 | 51,092.00 | 0.00 |
June, 2019 | 5,78,641.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,955.00 | 0.00 |
November, 2019 | 6,86,972.00 | 0.00 | 0.00 | 3,00,243.00 | 0.00 |
December, 2019 | 2,401.00 | 0.00 | 0.00 | 2,70,764.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,144.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,57,293.83 | 0.00 | 0.00 | 43,158.00 | 0.00 |
Total | 15,27,068.83 | 0.00 | 0.00 | 14,18,194.00 | 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 |