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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI |
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| Opening Balance | 82,50,254.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,77,793.00 | 0.00 |
| August, 2020 | 4,85,488.00 | 0.00 | 0.00 | 7,30,421.00 | 0.00 |
| September, 2020 | 7,51,787.00 | 0.00 | 0.00 | 11,87,379.00 | 0.00 |
| October, 2020 | 13,66,326.00 | 0.00 | 0.00 | 12,40,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,32,623.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,83,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,49,509.00 | 0.00 | 0.00 | 55,89,195.00 | 16,39,817.00 |
| March, 2021 | 61,94,950.00 | 0.00 | 0.00 | 1,37,27,365.00 | 1,51,945.00 |
| Total | 1,73,63,846.20 | 0.00 | 0.00 | 2,39,52,738.00 | 17,91,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |