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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:-DAHA |
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| Opening Balance | 1,12,34,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,50,054.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,60,208.00 | 0.00 |
| June, 2019 | 54,75,069.00 | 0.00 | 0.00 | 13,04,045.00 | 0.00 |
| July, 2019 | 43,300.00 | 0.00 | 0.00 | 15,05,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,947.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,483.60 | 0.00 |
| October, 2019 | 10,39,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,74,716.00 | 0.00 | 0.00 | 11,09,740.00 | 7,34,788.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,81,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,95,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,56,423.00 | 0.00 |
| March, 2020 | 20,75,728.00 | 0.00 | 0.00 | 10,89,555.00 | 8,36,160.00 |
| Total | 1,41,08,177.00 | 0.00 | 0.00 | 1,95,65,576.60 | 15,70,948.00 |
| 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 |