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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:-VINAIPUR |
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| Opening Balance | 1,88,469.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,993.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,254.00 | 0.00 |
| June, 2019 | 8,96,828.91 | 0.00 | 0.00 | 28,051.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 487.00 | 0.00 |
| September, 2019 | 8,385.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,94,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,473.32 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,179.00 | 0.00 |
| March, 2020 | 3,56,551.14 | 0.00 | 0.00 | 3,86,883.00 | 0.00 |
| Total | 23,39,938.74 | 0.00 | 0.00 | 9,30,370.00 | 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 |