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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:-BAGHPAT |
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| Opening Balance | 68,81,659.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,31,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,718.45 | 0.00 | 0.00 | 15,49,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,41,523.00 | 0.00 |
| September, 2019 | 6,889.00 | 0.00 | 0.00 | 12,65,398.00 | 62,744.00 |
| October, 2019 | 28,396.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| February, 2020 | 31,63,500.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2020 | 63,33,891.32 | 0.00 | 0.00 | 16,09,270.00 | 0.00 |
| Total | 95,89,395.13 | 0.00 | 0.00 | 72,83,154.00 | 62,744.00 |
| 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 |