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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 SINOLI |
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| Opening Balance | 1,79,977.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,13,189.00 | 0.00 | 0.00 | 1,96,986.00 | 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 | 43,64,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,17,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,25,329.00 | 0.00 |
| Januaury, 2020 | 43,92,394.00 | 0.00 | 0.00 | 6,99,450.00 | 2,45,533.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,358.00 | 0.00 |
| March, 2020 | 8,48,968.00 | 0.00 | 0.00 | 20,29,139.00 | 0.00 |
| Total | 1,28,46,133.00 | 0.00 | 0.00 | 89,01,242.00 | 2,45,733.00 |
| 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 |