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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:-MILANA |
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| Opening Balance | 17,200.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 12,11,899.00 | 0.00 | 0.00 | 10,44,478.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,11,821.00 | 0.00 | 0.00 | 11,26,050.00 | 4,78,223.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,161.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| March, 2020 | 4,71,674.00 | 0.00 | 0.00 | 3,44,847.00 | 0.00 |
| Total | 31,27,449.00 | 0.00 | 0.00 | 32,02,974.00 | 4,78,223.00 |
| 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 |