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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:-KARAM ALIPUR |
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| Opening Balance | 5,55,366.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2019 | 68,647.93 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,792.00 | 0.00 |
| September, 2019 | 2,560.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,59,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,194.38 | 0.00 | 0.00 | 4,70,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,157.80 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 8,51,702.51 | 0.00 | 0.00 | 9,89,637.00 | 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 |