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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:-DHANAURA TIKRI |
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| Opening Balance | 11,75,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| May, 2019 | 12,594.00 | 0.00 | 0.00 | 9,76,037.00 | 0.00 |
| June, 2019 | 17,70,194.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2019 | 9,359.00 | 0.00 | 0.00 | 17,78,416.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 1,60,722.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,36,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,69,080.00 | 0.00 | 0.00 | 6,06,638.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 3,000.00 |
| February, 2020 | 12,845.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| March, 2020 | 6,71,712.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 45,84,580.00 | 0.00 | 0.00 | 38,98,055.00 | 3,000.00 |
| 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 |