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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:-MUKARRABPUR KANDERA |
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| Opening Balance | 53,03,406.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,20,589.00 | 0.00 |
| June, 2019 | 26,95,632.00 | 0.00 | 0.00 | 3,731.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,13,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,828.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,02,374.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 26,46,201.00 | 0.00 | 0.00 | 3,69,082.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,79,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,429.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| March, 2020 | 11,31,178.00 | 0.00 | 0.00 | 16,91,518.70 | 14,424.00 |
| Total | 70,28,213.30 | 0.00 | 0.00 | 65,78,924.00 | 14,424.00 |
| 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 |