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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:-SAROORPUR KALAN |
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| Opening Balance | 89,03,136.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,63,169.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,60,178.00 | 0.00 |
| June, 2019 | 60,02,014.31 | 0.00 | 0.00 | 44,89,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,09,132.00 | 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 | 11,63,291.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,71,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,41,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| March, 2020 | 23,63,189.65 | 0.00 | 0.00 | 8,91,223.00 | 0.00 |
| Total | 1,54,99,923.35 | 0.00 | 0.00 | 1,66,77,531.00 | 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 |