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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:-BAMNAULI |
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| Opening Balance | 49,01,988.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,036.00 | 0.00 | 0.00 | 25,92,682.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| June, 2019 | 49,25,888.00 | 0.00 | 0.00 | 6,56,800.00 | 0.00 |
| July, 2019 | 15,152.93 | 0.00 | 0.00 | 27,12,676.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 14,22,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,56,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,69,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,78,391.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,71,653.00 | 0.00 |
| March, 2020 | 19,24,229.00 | 0.00 | 0.00 | 8,81,516.00 | 0.00 |
| Total | 1,28,06,874.93 | 0.00 | 0.00 | 1,39,53,457.00 | 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 |