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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:-BAGHPAT,Village Panchayat & Equivalent:-BALI |
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| Opening Balance | 14,74,656.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,529.00 | 0.00 |
| June, 2019 | 26,15,463.21 | 0.00 | 0.00 | 10,76,769.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,21,185.44 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 26,09,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,26,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,55,003.32 | 0.00 | 0.00 | 15,52,931.00 | 0.00 |
| Total | 68,01,265.97 | 0.00 | 0.00 | 53,30,898.00 | 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 |