|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-TILWARA SAKIN |
|||||
| Opening Balance | 41,55,586.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| May, 2019 | 35,666.00 | 0.00 | 0.00 | 21,39,054.00 | 0.00 |
| June, 2019 | 7,20,328.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,146.00 | 0.00 |
| August, 2019 | 22,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,46,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,05,884.00 | 0.00 |
| March, 2020 | 3,04,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,812.00 | 0.00 | 0.00 | 34,25,407.00 | 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 |