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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:-KIRTHAL |
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| Opening Balance | 37,57,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,18,945.00 | 0.00 | 0.00 | 10,83,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,01,084.00 | 0.00 |
| July, 2019 | 59,407.00 | 0.00 | 0.00 | 5,17,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,79,259.00 | 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 | 1,35,226.00 | 0.00 | 0.00 | 52,28,393.00 | 5,460.00 |
| March, 2020 | 21,18,424.00 | 0.00 | 0.00 | 26,10,659.00 | 9,89,702.00 |
| Total | 1,88,11,694.00 | 0.00 | 0.00 | 1,32,41,563.00 | 9,95,162.00 |
| 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 |