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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:-IDRISPUR |
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| Opening Balance | 17,44,126.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,865.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,26,242.00 | 0.00 |
| June, 2019 | 17,24,697.68 | 0.00 | 0.00 | 4,88,499.00 | 0.00 |
| July, 2019 | 68,000.00 | 0.00 | 0.00 | 13,55,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| September, 2019 | 4,211.76 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 3,71,796.52 | 0.00 | 0.00 | 41,839.52 | 0.00 |
| November, 2019 | 17,15,966.00 | 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 | 3,21,100.00 | 21,000.00 |
| February, 2020 | 13,268.90 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 6,51,595.00 | 0.00 | 0.00 | 6,62,651.00 | 0.00 |
| Total | 45,66,400.86 | 0.00 | 0.00 | 44,09,694.52 | 21,000.00 |
| 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 |