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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:-BODHA |
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| Opening Balance | 36,58,624.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,518.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,45,807.85 | 0.00 | 0.00 | 10,70,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,084.00 | 0.00 |
| November, 2020 | 5,06,917.00 | 0.00 | 0.00 | 10,43,973.00 | 0.00 |
| December, 2020 | 1,07,611.00 | 0.00 | 0.00 | 12,20,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,522.00 | 0.00 | 0.00 | 17,666.00 | 8,292.00 |
| March, 2021 | 15,80,818.08 | 2,16,522.00 | 0.00 | 2,65,540.00 | 6,98,312.00 |
| Total | 34,57,675.93 | 2,16,522.00 | 0.00 | 46,95,272.95 | 7,06,604.00 |
| 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 |