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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:-TANDA |
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| Opening Balance | 44,88,973.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,715.00 | 0.00 | 0.00 | 1,02,144.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,416.00 | 0.00 |
| June, 2019 | 22,20,452.00 | 0.00 | 0.00 | 9,87,592.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,97,065.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,14,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,83,498.00 | 0.00 | 0.00 | 41,96,574.00 | 16,34,030.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,19,413.00 | 9,28,514.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,77,224.00 | 0.00 |
| February, 2020 | 27,237.00 | 0.00 | 0.00 | 7,93,516.00 | 0.00 |
| March, 2020 | 8,34,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,39,454.00 | 0.00 | 0.00 | 95,85,945.40 | 25,62,544.00 |
| 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 |