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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:-KHEKRA,Village Panchayat & Equivalent:-BHAIRAPUR |
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| Opening Balance | 6,77,768.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,290.00 | 0.00 |
| June, 2019 | 4,74,357.20 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,191.37 | 0.00 | 0.00 | 6,711.00 | 0.00 |
| October, 2019 | 89,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,70,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,697.55 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 1,86,193.29 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,29,301.41 | 0.00 | 0.00 | 8,23,068.00 | 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 |