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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:-RATHAURA |
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| Opening Balance | 94,32,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,005.00 | 0.00 | 0.00 | 12,52,993.00 | 0.00 |
| May, 2019 | 81,539.00 | 0.00 | 0.00 | 11,43,644.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,97,978.00 | 0.00 |
| July, 2019 | 23,00,962.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| August, 2019 | 60,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,173.00 | 0.00 | 0.00 | 4,34,231.00 | 4,34,231.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,15,352.00 | 3,98,720.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,890.00 | 0.00 |
| March, 2020 | 11,65,862.00 | 0.00 | 0.00 | 13,19,156.00 | 0.00 |
| Total | 37,32,058.00 | 0.00 | 0.00 | 91,67,660.00 | 8,32,951.00 |
| 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 |