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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 |
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| Opening Balance | 25,31,94,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,75,044.00 | 0.00 | 0.00 | 1,46,36,599.00 | 0.00 |
| May, 2019 | 43,38,958.00 | 0.00 | 0.00 | 3,88,82,521.00 | 0.00 |
| June, 2019 | 23,42,368.00 | 0.00 | 0.00 | 2,56,56,659.00 | 0.00 |
| July, 2019 | 12,06,642.00 | 0.00 | 0.00 | 1,89,42,275.00 | 0.00 |
| August, 2019 | 27,18,520.00 | 0.00 | 0.00 | 20,18,977.00 | 0.00 |
| September, 2019 | 47,89,722.00 | 0.00 | 0.00 | 96,69,707.00 | 0.00 |
| October, 2019 | 7,54,60,971.00 | 0.00 | 0.00 | 2,81,73,580.00 | 0.00 |
| November, 2019 | 53,17,022.00 | 0.00 | 0.00 | 1,21,51,359.00 | 0.00 |
| December, 2019 | 27,53,061.00 | 0.00 | 0.00 | 24,16,623.00 | 0.00 |
| Januaury, 2020 | 30,61,012.00 | 0.00 | 0.00 | 1,90,85,427.00 | 0.00 |
| February, 2020 | 3,73,526.00 | 0.00 | 0.00 | 25,31,819.00 | 0.00 |
| March, 2020 | 14,95,14,272.00 | 0.00 | 0.00 | 1,37,67,786.00 | 0.00 |
| Total | 25,42,51,118.00 | 0.00 | 0.00 | 18,79,33,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |