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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:-HEWA |
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| Opening Balance | 34,84,822.74 | ||||
| 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 | 8,45,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,374.00 | 0.00 |
| August, 2020 | 1,74,702.00 | 0.00 | 0.00 | 1,74,702.00 | 0.00 |
| September, 2020 | 10,43,623.00 | 0.00 | 0.00 | 19,10,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
| December, 2020 | 7,41,835.00 | 0.00 | 0.00 | 11,31,133.00 | 6,297.00 |
| 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 | 15,58,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,18,825.00 | 0.00 | 0.00 | 52,27,743.00 | 6,297.00 |
| 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 |