|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-MUKANDPUR |
|||||
| Opening Balance | 12,33,352.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,680.00 | 0.00 | 0.00 | 3,149.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| June, 2019 | 14,04,357.00 | 0.00 | 0.00 | 6,62,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,741.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,825.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| October, 2019 | 2,64,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,46,201.00 | 0.00 | 0.00 | 1,99,554.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,95,935.00 | 1,99,554.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,97,102.00 | 14,50,184.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,77,217.30 | 0.00 | 0.00 | 8,78,306.00 | 0.00 |
| Total | 49,26,735.30 | 0.00 | 0.00 | 62,76,377.40 | 16,49,738.00 |
| 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 |