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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:-CHHAPRAULI |
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| Opening Balance | 64,59,835.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,72,246.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,813.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,98,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,505.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| February, 2020 | 24,40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,22,100.00 | 0.00 | 0.00 | 55,31,681.00 | 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 |