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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,Village Panchayat & Equivalent:-ASARA |
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| Opening Balance | 69,60,421.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,32,487.00 | 0.00 | 0.00 | 4,28,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,96,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,32,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,87,611.00 | 0.00 |
| September, 2020 | 32,57,693.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| October, 2020 | 5,90,293.00 | 0.00 | 0.00 | 12,22,257.00 | 0.00 |
| November, 2020 | 10,35,210.00 | 0.00 | 0.00 | 10,29,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,51,001.00 | 0.00 |
| Januaury, 2021 | 25,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,33,905.60 | 0.00 | 0.00 | 20,56,922.71 | 28,692.00 |
| Total | 1,31,75,297.60 | 0.00 | 0.00 | 1,35,29,329.71 | 28,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |