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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:-BINAULI,Village Panchayat & Equivalent:-ADAMPUR |
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| Opening Balance | 16,06,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,575.00 | 0.00 | 0.00 | 4,71,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| June, 2019 | 9,20,445.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| July, 2019 | 11,253.00 | 0.00 | 0.00 | 8,68,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| October, 2019 | 10,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,09,194.00 | 0.00 | 0.00 | 6,48,144.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,63,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,432.00 | 0.00 | 0.00 | 20,35,072.00 | 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 |