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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:-TUGANA |
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| Opening Balance | 59,26,286.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,409.16 | 0.00 | 0.00 | 35,12,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,43,676.00 | 0.00 |
| June, 2019 | 34,85,631.84 | 0.00 | 0.00 | 30,211.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| September, 2019 | 44,938.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,54,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,47,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,337.20 | 0.00 | 0.00 | 3,27,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,64,886.00 | 0.00 |
| February, 2020 | 59,011.00 | 0.00 | 0.00 | 7,18,930.00 | 0.00 |
| March, 2020 | 7,24,663.54 | 0.00 | 0.00 | 18,82,184.90 | 59,011.00 |
| Total | 88,27,558.67 | 0.00 | 0.00 | 77,12,452.90 | 59,011.00 |
| 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 |