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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:-KOORI |
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| Opening Balance | 1,23,32,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,24,010.00 | 0.00 |
| May, 2019 | 1,17,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,24,473.00 | 0.00 | 0.00 | 12,78,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,55,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,83,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,02,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,175.00 | 0.00 | 0.00 | 41,84,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,77,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,93,983.00 | 0.00 |
| March, 2020 | 14,75,705.00 | 0.00 | 0.00 | 12,73,031.00 | 5,39,062.00 |
| Total | 95,27,028.00 | 0.00 | 0.00 | 1,56,86,619.00 | 5,39,062.00 |
| 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 |