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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:-PUSAR |
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| Opening Balance | 9,31,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,307.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2019 | 24,06,724.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| July, 2019 | 14,569.00 | 0.00 | 0.00 | 5,71,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,81,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,06,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 25,35,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,650.00 | 1,62,393.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,44,365.00 | 0.00 |
| March, 2020 | 9,26,219.00 | 0.00 | 0.00 | 19,50,640.00 | 1,65,332.00 |
| Total | 62,75,422.00 | 0.00 | 0.00 | 63,07,908.00 | 3,27,725.00 |
| 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 |