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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:-SIRSAL DARKAODA |
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| Opening Balance | 1,12,281.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,07,056.00 | 0.00 | 0.00 | 36,80,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| September, 2019 | 10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,12,228.00 | 0.00 | 0.00 | 10,30,175.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,05,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,33,826.00 | 0.00 |
| March, 2020 | 8,07,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,46,703.00 | 0.00 | 0.00 | 93,36,820.00 | 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 |