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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:-MAWI KALAN |
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| Opening Balance | 9,50,320.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| July, 2019 | 22,65,284.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| August, 2019 | 7,899.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 22,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,30,031.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,65,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,326.00 | 0.00 | 0.00 | 4,34,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,52,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,40,412.00 | 0.00 |
| March, 2020 | 8,89,000.00 | 0.00 | 0.00 | 14,62,214.00 | 0.00 |
| Total | 59,12,769.90 | 0.00 | 0.00 | 47,66,295.00 | 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 |