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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:-BIJWARA |
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| Opening Balance | 15,34,350.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,318.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| July, 2019 | 33,75,391.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,58,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,66,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,00,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,75,173.00 | 0.00 | 0.00 | 21,21,977.00 | 0.00 |
| Januaury, 2020 | 45,73,084.00 | 0.00 | 0.00 | 22,93,542.00 | 7,92,469.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,84,973.00 | 12,383.00 |
| March, 2020 | 6,40,770.00 | 0.00 | 0.00 | 18,56,834.00 | 0.00 |
| Total | 1,60,30,959.00 | 0.00 | 0.00 | 98,73,985.00 | 8,04,852.00 |
| 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 |