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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:-VAZIDPUR |
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| Opening Balance | 42,97,897.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,209.00 | 0.00 | 0.00 | 3,70,887.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
| June, 2019 | 39,27,790.22 | 0.00 | 0.00 | 31,39,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,53,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,74,455.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,58,909.00 | 1,98,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,64,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,745.00 | 0.00 |
| March, 2020 | 9,57,385.70 | 0.00 | 0.00 | 11,19,000.00 | 0.00 |
| Total | 56,97,840.04 | 0.00 | 0.00 | 83,63,215.00 | 1,98,100.00 |
| 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 |