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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:-SILANA |
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| Opening Balance | 16,42,483.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,101.00 | 0.00 | 0.00 | 2,34,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,85,398.00 | 0.00 |
| June, 2019 | 17,52,937.87 | 0.00 | 0.00 | 5,13,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,037.00 | 0.00 |
| August, 2019 | 16,522.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| September, 2019 | 15,199.18 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 3,30,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,45,765.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| Januaury, 2020 | 24,064.95 | 0.00 | 0.00 | 2,59,149.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,01,163.00 | 0.00 |
| March, 2020 | 6,86,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,93,186.00 | 0.00 | 0.00 | 32,73,183.00 | 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 |