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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:-SIRSALI |
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| Opening Balance | 11,02,215.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2019 | 3,926.00 | 0.00 | 0.00 | 5,82,264.00 | 0.00 |
| June, 2019 | 26,59,811.52 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,38,745.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 9,83,641.00 | 0.00 |
| September, 2019 | 18,248.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,03,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,51,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,81,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,36,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,82,126.00 | 0.00 |
| March, 2020 | 10,37,933.45 | 0.00 | 0.00 | 3,10,646.00 | 0.00 |
| Total | 68,76,263.03 | 0.00 | 0.00 | 67,81,910.00 | 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 |