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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:-BHUDPUR |
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| Opening Balance | 16,86,642.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,13,740.00 | 0.00 |
| June, 2019 | 23,46,449.27 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,712.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 4,70,884.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,372.00 | 0.00 | 0.00 | 18,83,961.00 | 0.00 |
| Januaury, 2020 | 36,850.81 | 0.00 | 0.00 | 85,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,405.00 | 0.00 |
| March, 2020 | 8,86,644.00 | 0.00 | 0.00 | 5,24,634.00 | 0.00 |
| Total | 60,88,062.25 | 0.00 | 0.00 | 37,32,722.00 | 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 |