eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-GHITORA |
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Opening Balance | 53,00,538.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,650.00 | 0.00 | 0.00 | 14,06,566.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
June, 2019 | 27,17,502.91 | 0.00 | 0.00 | 19,71,001.00 | 0.00 |
July, 2019 | 1,350.00 | 0.00 | 0.00 | 16,58,515.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 27,463.93 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 26,73,942.00 | 0.00 | 0.00 | 13,28,743.00 | 0.00 |
December, 2019 | 39,140.18 | 0.00 | 0.00 | 17,73,106.00 | 0.00 |
Januaury, 2020 | 12,05,820.00 | 0.00 | 0.00 | 12,69,994.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,05,820.00 | 0.00 |
March, 2020 | 10,38,493.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,15,001.28 | 0.00 | 0.00 | 1,08,41,245.00 | 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 |