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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:-SOORAJPUR MAHANWA |
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| Opening Balance | 28,17,332.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,826.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,53,150.14 | 0.00 |
| June, 2019 | 13,27,453.98 | 0.00 | 0.00 | 12,26,286.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,656.98 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,887.00 | 0.00 |
| October, 2019 | 2,51,610.00 | 0.00 | 0.00 | 4,60,644.00 | 0.00 |
| November, 2019 | 13,25,324.00 | 0.00 | 0.00 | 11,11,736.00 | 6,10,565.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,54,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,52,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 5,74,685.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,79,073.30 | 0.00 | 0.00 | 61,02,998.12 | 6,10,565.00 |
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| 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 |