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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:-BIHARIPUR |
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| Opening Balance | 23,48,479.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,51,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 9,29,664.15 | 0.00 | 0.00 | 18,07,237.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,251.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,14,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,183.57 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,52,461.00 | 0.00 | 0.00 | 2,05,226.00 | 0.00 |
| Total | 23,83,728.19 | 0.00 | 0.00 | 31,89,350.00 | 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 |