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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:-KASAMPUR KHERI |
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| Opening Balance | 51,38,585.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,29,374.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,89,380.00 | 0.00 |
| June, 2019 | 26,65,843.18 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,69,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 16,965.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,03,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,50,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,09,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,93,982.00 | 0.00 |
| February, 2020 | 30,095.86 | 0.00 | 0.00 | 5,23,932.00 | 0.00 |
| March, 2020 | 10,68,976.00 | 0.00 | 0.00 | 4,01,527.00 | 0.00 |
| Total | 69,35,080.88 | 0.00 | 0.00 | 97,29,047.00 | 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 |