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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:-HALALPUR |
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| Opening Balance | 12,56,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,39,999.00 | 0.00 | 0.00 | 10,27,907.00 | 0.00 |
| May, 2019 | 14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,44,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,18,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,506.00 | 0.00 | 0.00 | 1,97,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,50,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,13,204.00 | 0.00 |
| March, 2020 | 6,89,836.00 | 0.00 | 0.00 | 5,03,345.00 | 1,96,105.00 |
| Total | 47,47,645.00 | 0.00 | 0.00 | 43,92,219.00 | 1,96,105.00 |
| 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 |