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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:-FAZALPUR |
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| Opening Balance | 6,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 182.52 | 0.00 |
| July, 2019 | 19,73,329.00 | 0.00 | 0.00 | 19,71,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,73,202.00 | 0.00 | 0.00 | 2,39,412.00 | 456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,49,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,080.00 | 0.00 |
| March, 2020 | 7,62,174.00 | 0.00 | 0.00 | 51,363.00 | 42,000.00 |
| Total | 50,84,084.00 | 0.00 | 0.00 | 43,04,275.52 | 42,456.00 |
| 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 |