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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:-MUZAFFARPUR KAMBALA |
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| Opening Balance | 40,053.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,06,334.00 | 0.00 | 0.00 | 8,51,982.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,049.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,70,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,39,358.00 | 0.00 |
| September, 2019 | 14,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,70,507.00 | 0.00 | 0.00 | 7,33,850.00 | 0.00 |
| Januaury, 2020 | 47,71,215.00 | 0.00 | 0.00 | 26,06,025.00 | 7,32,796.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,26,134.00 | 0.00 |
| March, 2020 | 21,95,719.48 | 0.00 | 0.00 | 43,26,994.48 | 0.00 |
| Total | 1,29,35,057.98 | 0.00 | 0.00 | 1,24,84,343.48 | 7,32,796.00 |
| 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 |