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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:-SHERPUR |
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| Opening Balance | 17,87,957.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,901.00 | 0.00 | 0.00 | 4,51,476.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,36,654.00 | 0.00 |
| June, 2019 | 7,33,135.51 | 0.00 | 0.00 | 10,92,164.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,642.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,858.08 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,168.00 | 800.00 |
| March, 2020 | 2,74,634.00 | 0.00 | 0.00 | 2,77,993.00 | 0.00 |
| Total | 19,13,788.24 | 0.00 | 0.00 | 28,02,588.00 | 800.00 |
| 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 |