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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-Rahatna |
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| Opening Balance | 5,21,656.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 858.00 | 0.00 | 0.00 | 20,985.50 | 0.00 |
| July, 2019 | 4,73,280.00 | 0.00 | 0.00 | 5,87,476.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| September, 2019 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,91,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,73,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,521.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,874.00 | 0.00 |
| March, 2020 | 1,01,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,823.00 | 0.00 | 0.00 | 12,89,023.50 | 0.00 |
| 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 |