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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:-KOTANA |
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| Opening Balance | 506.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,29,236.00 | 0.00 | 0.00 | 4,02,588.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,55,091.00 | 0.00 |
| September, 2019 | 29,011.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| October, 2019 | 9,92,693.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 52,28,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| March, 2020 | 11,08,913.00 | 0.00 | 0.00 | 43,19,561.96 | 0.00 |
| Total | 1,25,88,752.00 | 0.00 | 0.00 | 70,65,965.96 | 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 |