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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-BANIYAKHERA,Village Panchayat & Equivalent:-BAQARPUR BEHTRI |
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| Opening Balance | 14,99,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| May, 2019 | 9,064.00 | 0.00 | 0.00 | 1,38,988.00 | 0.00 |
| June, 2019 | 11,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,780.00 | 33,780.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,558.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,448.00 | 0.00 |
| Januaury, 2020 | 11,75,081.00 | 0.00 | 0.00 | 7,02,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,101.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,117.00 | 0.00 |
| Total | 23,59,345.00 | 0.00 | 0.00 | 27,19,251.00 | 33,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |