eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-BASI |
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Opening Balance | 57,27,296.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
June, 2019 | 30,88,608.99 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,01,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 67,923.55 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,75,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 77,217.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 98,36,934.00 | 0.00 | 0.00 | 23,77,906.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,72,066.00 | 0.00 |
March, 2020 | 11,50,474.00 | 0.00 | 0.00 | 21,21,592.00 | 0.00 |
Total | 1,78,31,404.79 | 0.00 | 0.00 | 68,84,961.00 | 0.00 |
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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 |