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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:-KHWAJA NAGLA |
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| Opening Balance | 25,69,300.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,991.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,96,515.00 | 0.00 |
| June, 2019 | 19,69,478.15 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,297.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,69,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,48,650.00 | 0.00 | 0.00 | 6,44,754.00 | 3,22,377.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,486.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,66,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,724.00 | 0.00 |
| March, 2020 | 7,39,896.00 | 0.00 | 0.00 | 8,25,645.00 | 47,000.00 |
| Total | 50,60,269.25 | 0.00 | 0.00 | 49,25,104.00 | 3,69,377.00 |
| 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 |