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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:-LOHADDA |
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| Opening Balance | 48,59,200.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,52,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,13,135.00 | 0.00 |
| June, 2019 | 18,61,482.00 | 0.00 | 0.00 | 4,20,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,59,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 4,25,018.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,61,362.00 | 0.00 | 0.00 | 5,28,024.00 | 2,98,356.00 |
| December, 2019 | 18,956.57 | 0.00 | 0.00 | 12,03,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,040.00 | 0.00 |
| March, 2020 | 7,06,750.00 | 0.00 | 0.00 | 8,54,752.00 | 0.00 |
| Total | 48,73,569.01 | 0.00 | 0.00 | 84,05,332.00 | 2,98,356.00 |
| 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 |