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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:-BARAKA |
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| Opening Balance | 32,20,877.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,518.00 | 0.00 | 0.00 | 22,75,328.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| June, 2019 | 25,04,702.00 | 0.00 | 0.00 | 5,93,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,155.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,96,281.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,95,475.00 | 0.00 | 0.00 | 1,68,383.00 | 0.00 |
| December, 2019 | 29,019.48 | 0.00 | 0.00 | 25,14,337.03 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,456.00 | 0.00 |
| March, 2020 | 10,07,518.00 | 0.00 | 0.00 | 12,66,446.00 | 0.00 |
| Total | 65,57,513.78 | 0.00 | 0.00 | 75,46,541.03 | 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 |