|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-BAGHU |
|||||
| Opening Balance | 4,91,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,739.11 | 0.00 |
| June, 2019 | 9,66,359.12 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 1,82,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,61,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,68,281.00 | 0.00 |
| February, 2020 | 28,676.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,78,116.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,589.75 | 0.00 | 0.00 | 12,39,894.11 | 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 |