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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:-PALRA |
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| Opening Balance | 1,92,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| June, 2019 | 14,38,047.00 | 0.00 | 0.00 | 21,767.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,51,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,75,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,37,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,75,022.00 | 0.00 |
| February, 2020 | 16,416.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| March, 2020 | 5,45,986.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
| Total | 37,14,227.00 | 0.00 | 0.00 | 34,17,709.00 | 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 |