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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:-KAKRIPUR |
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| Opening Balance | 63,56,566.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,57,846.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,64,457.00 | 0.00 |
| June, 2019 | 59,511.00 | 0.00 | 0.00 | 16,31,090.00 | 0.00 |
| July, 2019 | 24,28,326.00 | 0.00 | 0.00 | 12,42,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,165.70 | 0.00 |
| September, 2019 | 33,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,60,984.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 24,68,111.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 16,61,299.00 | 0.00 |
| March, 2020 | 5,20,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,70,980.00 | 0.00 | 0.00 | 69,04,121.10 | 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 |