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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:-AZAMPUR MULSAM |
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| Opening Balance | 22,02,306.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,66,708.00 | 0.00 | 0.00 | 8,87,135.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,78,937.00 | 0.00 |
| June, 2019 | 7,621.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,66,575.00 | 0.00 | 0.00 | 4,23,639.00 | 0.00 |
| December, 2019 | 12,864.00 | 0.00 | 0.00 | 17,40,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,44,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,941.00 | 0.00 |
| March, 2020 | 7,88,086.00 | 0.00 | 0.00 | 7,51,159.00 | 0.00 |
| Total | 53,59,917.00 | 0.00 | 0.00 | 69,29,744.00 | 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 |