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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:-SANJARPUR KAIDWA |
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| Opening Balance | 12,90,362.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 11,98,434.50 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,89,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,241.00 | 0.00 | 0.00 | 2,36,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,78,482.00 | 0.00 | 0.00 | 6,64,470.00 | 0.00 |
| Total | 31,33,283.50 | 0.00 | 0.00 | 10,86,288.00 | 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 |