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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:-SOOP |
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| Opening Balance | 78,76,876.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,363.00 | 0.00 | 0.00 | 4,43,078.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,96,900.00 | 0.00 |
| June, 2019 | 29,21,935.28 | 0.00 | 0.00 | 7,55,022.00 | 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 | 59,771.47 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 5,41,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,50,611.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,93,606.97 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,22,269.00 | 0.00 |
| March, 2020 | 11,59,472.62 | 0.00 | 0.00 | 10,82,384.00 | 0.00 |
| Total | 1,74,64,943.34 | 0.00 | 0.00 | 64,34,786.00 | 35,000.00 |
| 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 |