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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:-SUJTI |
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| Opening Balance | 11,97,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,01,047.00 | 0.00 |
| June, 2019 | 17,55,075.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,766.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,19,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,176.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2019 | 17,54,962.00 | 0.00 | 0.00 | 4,36,637.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2020 | 6,66,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,29,565.00 | 0.00 | 0.00 | 21,64,529.00 | 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 |