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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:-HEWA |
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| Opening Balance | 2,41,898.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,246.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2019 | 6,481.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 22,24,536.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| July, 2019 | 6,368.00 | 0.00 | 0.00 | 9,27,492.00 | 0.00 |
| August, 2019 | 11,509.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,22,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,44,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,48,044.00 | 0.00 |
| March, 2020 | 8,78,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,21,831.00 | 0.00 | 0.00 | 25,78,907.00 | 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 |