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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:-TERA |
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| Opening Balance | 12,69,257.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,512.00 | 0.00 |
| May, 2019 | 14,00,444.00 | 0.00 | 0.00 | 7,52,235.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,834.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,77,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,00,354.00 | 0.00 | 0.00 | 4,25,698.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,94,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| March, 2020 | 5,61,815.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| Total | 36,39,861.00 | 0.00 | 0.00 | 28,36,414.00 | 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 |