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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:-KAKOR KALAN |
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| Opening Balance | 36,81,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,12,119.00 | 0.00 |
| August, 2020 | 11,25,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| October, 2020 | 4,42,524.00 | 0.00 | 0.00 | 6,41,341.00 | 38,720.00 |
| November, 2020 | 1,19,258.00 | 0.00 | 0.00 | 38,720.00 | 38,720.00 |
| December, 2020 | 1,19,258.00 | 0.00 | 0.00 | 21,82,798.00 | 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 | 18,38,510.27 | 0.00 | 0.00 | 1,37,514.00 | 1,37,514.00 |
| Total | 36,45,421.27 | 0.00 | 0.00 | 47,01,935.00 | 2,14,954.00 |
| 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 |