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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:-BIJROL |
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| Opening Balance | 47,18,512.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,167.00 | 0.00 | 0.00 | 14,77,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,68,721.00 | 0.00 |
| June, 2019 | 52,89,632.00 | 0.00 | 0.00 | 2,54,131.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 7,40,842.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,163.00 | 0.00 |
| September, 2019 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,97,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 52,55,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,38,419.00 | 0.00 |
| Januaury, 2020 | 4,92,994.00 | 0.00 | 0.00 | 30,18,216.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 13,75,970.00 | 0.00 |
| March, 2020 | 17,10,800.80 | 0.00 | 0.00 | 54,43,128.00 | 3,93,441.00 |
| Total | 1,42,51,316.80 | 0.00 | 0.00 | 1,62,72,608.10 | 3,93,441.00 |
| 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 |