|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-KAKRIPUR |
|||||
| Opening Balance | 55,23,425.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,93,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,12,102.00 | 0.00 |
| June, 2020 | 6,21,882.00 | 0.00 | 0.00 | 23,21,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,706.00 | 2,82,000.00 |
| September, 2020 | 11,14,214.00 | 0.00 | 0.00 | 94,230.00 | 33,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| November, 2020 | 3,34,795.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 3,72,768.00 | 0.00 | 0.00 | 19,82,363.00 | 1,96,746.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,09,937.00 | 0.00 | 0.00 | 9,24,403.00 | 0.00 |
| Total | 41,71,755.00 | 0.00 | 0.00 | 87,64,038.00 | 5,11,746.00 |
| 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 |