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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,Village Panchayat & Equivalent:-ASARA |
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| Opening Balance | 1,49,92,675.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,11,490.00 | 0.00 |
| May, 2019 | 17,312.00 | 0.00 | 0.00 | 21,32,521.00 | 0.00 |
| June, 2019 | 66,03,631.19 | 0.00 | 0.00 | 8,38,145.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,18,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,22,841.65 | 0.00 | 0.00 | 265.00 | 0.00 |
| October, 2019 | 12,32,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 64,91,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,41,534.01 | 0.00 | 0.00 | 34,57,370.00 | 0.00 |
| Januaury, 2020 | 3,19,115.00 | 0.00 | 0.00 | 27,61,107.00 | 51,946.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,66,235.00 | 81,445.00 |
| March, 2020 | 12,32,487.00 | 0.00 | 0.00 | 58,41,634.00 | 0.00 |
| Total | 1,61,61,367.85 | 0.00 | 0.00 | 2,43,27,013.00 | 1,33,391.00 |
| Back | |||||
| 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 |