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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:-JAFARABAD NANGLA |
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| Opening Balance | 5,67,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,65,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,097.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 1,700.00 |
| October, 2019 | 1,16,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,186.00 | 0.00 |
| Januaury, 2020 | 12,613.00 | 0.00 | 0.00 | 7,30,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| March, 2020 | 2,23,132.00 | 0.00 | 0.00 | 5,48,333.00 | 0.00 |
| Total | 14,93,929.00 | 0.00 | 0.00 | 15,63,653.00 | 1,700.00 |
| 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 |