eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-HALALPUR |
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Opening Balance | 18,07,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,93,037.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,478.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,244.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
September, 2020 | 8,34,113.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,068.00 | 0.00 |
November, 2020 | 4,82,018.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
December, 2020 | 88,353.00 | 0.00 | 0.00 | 5,82,601.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,42,131.00 | 0.00 | 0.00 | 1,34,871.00 | 79,029.00 |
Total | 22,46,615.00 | 0.00 | 0.00 | 28,34,203.00 | 79,029.00 |
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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 |