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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:-NIRPURA |
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| Opening Balance | 43,64,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,268.00 | 0.00 | 0.00 | 7,19,129.00 | 0.00 |
| May, 2019 | 52,70,724.00 | 0.00 | 0.00 | 42,59,719.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,64,329.00 | 0.00 |
| July, 2019 | 14,987.00 | 0.00 | 0.00 | 2,35,657.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 8,27,768.00 | 0.00 |
| September, 2019 | 2,592.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 10,07,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,83,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,73,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,32,019.00 | 0.00 |
| March, 2020 | 20,69,625.00 | 0.00 | 0.00 | 14,77,401.00 | 0.00 |
| Total | 1,36,95,116.00 | 0.00 | 0.00 | 1,23,27,539.00 | 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 |