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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:-MAHAVATPUR |
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| Opening Balance | 55,71,210.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,000.00 | 0.00 | 0.00 | 24,96,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,35,334.00 | 0.00 |
| June, 2019 | 27,72,733.94 | 0.00 | 0.00 | 10,90,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,16,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,98,386.00 | 0.00 |
| September, 2019 | 4,004.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,23,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,63,947.32 | 0.00 | 0.00 | 15,86,826.00 | 0.00 |
| Total | 66,93,294.10 | 0.00 | 0.00 | 1,01,13,866.00 | 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 |