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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:-JAGOS |
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| Opening Balance | 9,82,913.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,491.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,813.00 | 0.00 |
| June, 2019 | 11,08,621.00 | 0.00 | 0.00 | 3,68,643.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,769.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,21,747.00 | 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 | 7,09,958.00 | 0.00 |
| February, 2020 | 20,739.00 | 0.00 | 0.00 | 2,56,371.00 | 6,292.00 |
| March, 2020 | 1,97,164.00 | 0.00 | 0.00 | 2,71,047.00 | 0.00 |
| Total | 26,57,184.00 | 0.00 | 0.00 | 21,57,092.00 | 6,292.00 |
| 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 |