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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:-BAOLI |
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| Opening Balance | 86,93,500.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,454.00 | 0.00 | 0.00 | 29,47,552.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,70,074.00 | 0.00 |
| June, 2019 | 45,84,108.18 | 0.00 | 0.00 | 3,19,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,29,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| September, 2019 | 56,086.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,59,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,29,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,04,630.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,08,193.00 | 0.00 |
| March, 2020 | 17,19,692.00 | 0.00 | 0.00 | 30,70,402.00 | 2,96,930.00 |
| Total | 1,17,93,328.15 | 0.00 | 0.00 | 1,51,05,078.00 | 2,96,930.00 |
| 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 |