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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:-BACHHOR |
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| Opening Balance | 30,56,142.69 | ||||
| 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 | 5,07,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,59,167.00 | 0.00 |
| September, 2020 | 3,92,400.00 | 0.00 | 0.00 | 3,32,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| December, 2020 | 2,44,436.00 | 0.00 | 0.00 | 74,830.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 7,17,049.01 | 0.00 | 0.00 | 2,82,806.00 | 2,496.00 |
| Total | 13,53,885.01 | 0.00 | 0.00 | 31,54,576.00 | 33,996.00 |
| 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 |