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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:-RANCHHAR |
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| Opening Balance | 1,00,32,691.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,963.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,91,284.00 | 0.00 |
| June, 2019 | 81,184.00 | 0.00 | 0.00 | 5,05,396.00 | 0.00 |
| July, 2019 | 39,18,605.00 | 0.00 | 0.00 | 26,83,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,17,958.00 | 0.00 | 0.00 | 10,09,517.00 | 0.00 |
| November, 2019 | 39,18,353.00 | 0.00 | 0.00 | 15,15,776.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,07,577.00 | 0.00 |
| Januaury, 2020 | 78,154.00 | 0.00 | 0.00 | 19,80,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| March, 2020 | 15,50,901.00 | 0.00 | 0.00 | 20,11,789.00 | 4,08,996.00 |
| Total | 1,03,65,155.00 | 0.00 | 0.00 | 1,29,15,530.00 | 4,08,996.00 |
| 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 |