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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:-BARAUT,Village Panchayat & Equivalent:-ASHARFABAD THAL |
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| Opening Balance | 24,83,327.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,594.00 | 0.00 | 0.00 | 5,12,264.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,974.00 | 0.00 |
| June, 2019 | 18,12,283.00 | 0.00 | 0.00 | 5,75,396.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,809.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| September, 2019 | 18,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,293.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 17,92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,265.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,042.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,236.00 | 0.00 |
| March, 2020 | 7,11,771.00 | 0.00 | 0.00 | 7,01,760.00 | 0.00 |
| Total | 47,20,421.00 | 0.00 | 0.00 | 42,96,682.80 | 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 |