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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:-BACHHOR |
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| Opening Balance | 36,35,271.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,525.00 | 0.00 | 0.00 | 38,206.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,46,426.00 | 0.00 |
| June, 2019 | 29,840.74 | 0.00 | 0.00 | 81,169.00 | 0.00 |
| July, 2019 | 9,98,249.27 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,33,208.27 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 10,64,128.00 | 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 | 16,300.00 | 16,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,76,467.00 | 0.00 |
| March, 2020 | 4,04,046.00 | 0.00 | 0.00 | 10,19,240.00 | 0.00 |
| Total | 27,42,997.28 | 0.00 | 0.00 | 33,38,426.00 | 16,300.00 |
| 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 |