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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:-NOORPUR MUZBIDA |
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| Opening Balance | 24,98,103.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| June, 2019 | 14,53,908.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,380.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,30,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,269.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| Januaury, 2020 | 39,19,095.00 | 0.00 | 0.00 | 13,42,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,80,480.00 | 0.00 |
| March, 2020 | 8,95,918.12 | 0.00 | 0.00 | 17,20,559.53 | 0.00 |
| Total | 80,48,131.19 | 0.00 | 0.00 | 46,00,090.53 | 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 |