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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:-LUHARA |
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| Opening Balance | 38,19,911.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,576.00 | 0.00 | 0.00 | 1,66,145.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,671.00 | 0.00 |
| June, 2019 | 19,38,394.00 | 0.00 | 0.00 | 10,22,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| September, 2019 | 33,757.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,67,977.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 19,38,270.00 | 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 | 9,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,21,257.00 | 0.00 |
| March, 2020 | 7,35,954.00 | 0.00 | 0.00 | 25,95,739.00 | 0.00 |
| Total | 50,38,928.08 | 0.00 | 0.00 | 54,67,847.00 | 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 |