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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:-BARANAWA |
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| Opening Balance | 20,912.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 107.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,95,351.00 | 0.00 | 0.00 | 16,47,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,40,147.64 | 0.00 |
| September, 2019 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,95,119.00 | 0.00 | 0.00 | 6,25,254.00 | 0.00 |
| December, 2019 | 16,151.00 | 0.00 | 0.00 | 13,32,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,28,955.00 | 0.00 |
| March, 2020 | 6,96,395.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Total | 85,93,866.00 | 0.00 | 0.00 | 74,75,195.64 | 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 |