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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:-BODHA |
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| Opening Balance | 35,72,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,79,598.00 | 0.00 |
| June, 2019 | 24,97,813.06 | 0.00 | 0.00 | 34,85,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2019 | 13,493.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,68,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,463.32 | 0.00 | 0.00 | 17,19,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,952.00 | 0.00 |
| February, 2020 | 25,463.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,99,288.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,98,109.67 | 0.00 | 0.00 | 64,11,810.00 | 0.00 |
| 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 |