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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:-GALHETA |
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| Opening Balance | 13,60,053.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,787.00 | 0.00 | 0.00 | 2,36,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,912.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| July, 2019 | 6,87,354.00 | 0.00 | 0.00 | 7,78,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| September, 2019 | 10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,09,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| March, 2020 | 4,59,076.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 31,42,521.00 | 0.00 | 0.00 | 13,46,902.00 | 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 |