|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BINAULI,Village Panchayat & Equivalent:-BEGAMABAD GARHI |
|||||
| Opening Balance | 10,98,069.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2019 | 5,27,583.00 | 0.00 | 0.00 | 10,40,349.00 | 0.00 |
| June, 2019 | 5,511.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,27,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,397.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,09,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,989.00 | 0.00 | 0.00 | 11,50,431.00 | 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 |