|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-KAKOR KALAN |
|||||
| Opening Balance | 65,15,336.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,091.00 | 0.00 | 0.00 | 31,63,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,11,101.98 | 0.00 |
| June, 2019 | 25,58,531.64 | 0.00 | 0.00 | 13,25,270.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,33,379.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,475.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,79,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,27,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,197.05 | 0.00 | 0.00 | 3,93,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,59,636.00 | 0.00 | 0.00 | 15,90,695.00 | 10,500.00 |
| Total | 66,07,127.77 | 0.00 | 0.00 | 94,51,762.98 | 10,500.00 |
| 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 |