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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:-LOOMB |
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| Opening Balance | 79,71,979.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,29,519.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,39,153.00 | 0.00 |
| June, 2019 | 47,33,619.43 | 0.00 | 0.00 | 26,87,452.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,59,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| September, 2019 | 43,373.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,94,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,13,349.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,90,097.00 | 0.00 |
| Januaury, 2020 | 60,396.62 | 0.00 | 0.00 | 13,75,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,57,801.00 | 0.00 |
| March, 2020 | 17,89,642.00 | 0.00 | 0.00 | 33,85,840.00 | 15,85,063.00 |
| Total | 1,22,35,201.63 | 0.00 | 0.00 | 1,62,47,712.00 | 15,85,063.00 |
| 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 |