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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:-SADAKPUR JONMANA |
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| Opening Balance | 16,35,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,69,500.00 | 0.00 | 0.00 | 15,87,692.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| July, 2019 | 4,24,745.00 | 0.00 | 0.00 | 11,02,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,66,899.00 | 0.00 |
| September, 2019 | 9,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,37,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,31,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,16,040.00 | 0.00 |
| March, 2020 | 5,58,379.92 | 0.00 | 0.00 | 8,00,755.00 | 8,00,755.00 |
| Total | 72,31,149.92 | 0.00 | 0.00 | 67,22,345.00 | 8,00,755.00 |
| 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 |