|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-khaparana |
|||||
| Opening Balance | 2,29,843.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,84,309.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,82,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,298.00 | 31,660.00 |
| February, 2020 | 21,127.00 | 0.00 | 0.00 | 1,48,786.00 | 0.00 |
| March, 2020 | 2,63,163.00 | 0.00 | 0.00 | 3,76,584.00 | 0.00 |
| Total | 17,82,927.00 | 0.00 | 0.00 | 16,88,478.00 | 31,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |