|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-RAMALA |
|||||
| Opening Balance | 1,24,03,576.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,791.00 | 0.00 | 0.00 | 14,74,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,51,809.00 | 0.00 |
| June, 2019 | 41,06,889.45 | 0.00 | 0.00 | 12,21,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,13,103.61 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 7,59,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,01,975.00 | 0.00 | 0.00 | 7,81,268.00 | 0.00 |
| December, 2019 | 1,20,831.04 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,65,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,86,468.00 | 0.00 |
| March, 2020 | 16,30,785.92 | 0.00 | 0.00 | 18,99,179.00 | 0.00 |
| Total | 1,07,84,144.02 | 0.00 | 0.00 | 1,17,47,733.00 | 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 |