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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:-BASOLI |
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| Opening Balance | 32,23,028.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,811.00 | 0.00 | 0.00 | 6,63,163.00 | 1,59,305.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,70,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,79,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,88,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,475.00 | 0.00 |
| September, 2020 | 18,80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,35,943.00 | 0.00 |
| November, 2020 | 0.00 | 9,40,249.00 | 0.00 | 1,04,305.00 | 0.00 |
| December, 2020 | 6,14,433.48 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2021 | 6,263.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,227.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| March, 2021 | 13,46,235.00 | 0.00 | 0.00 | 4,85,349.00 | 43,836.00 |
| Total | 43,53,468.28 | 9,40,249.00 | 0.00 | 52,03,019.00 | 2,03,141.00 |
| 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 |