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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:-BARAWAD |
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| Opening Balance | 38,85,595.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,438.00 | 0.00 | 0.00 | 8,25,359.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,156.00 | 0.00 |
| June, 2019 | 23,339.00 | 0.00 | 0.00 | 13,65,502.00 | 0.00 |
| July, 2019 | 17,77,470.00 | 0.00 | 0.00 | 2,69,799.00 | 0.00 |
| August, 2019 | 25.00 | 0.00 | 0.00 | 4,23,498.00 | 0.00 |
| September, 2019 | 31,980.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| October, 2019 | 3,37,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,77,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,895.00 | 1,98,000.00 |
| February, 2020 | 29,889.00 | 0.00 | 0.00 | 8,75,661.00 | 0.00 |
| March, 2020 | 7,22,014.00 | 0.00 | 0.00 | 7,86,806.00 | 0.00 |
| Total | 47,16,936.00 | 0.00 | 0.00 | 52,90,860.00 | 1,98,000.00 |
| 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 |