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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:-KHWAJA NAGLA |
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| Opening Balance | 30,73,842.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| May, 2020 | 91,874.53 | 0.00 | 0.00 | 31,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,86,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,00,453.00 | 0.00 |
| September, 2020 | 8,63,189.00 | 0.00 | 0.00 | 99,492.00 | 46,256.00 |
| October, 2020 | 3,39,276.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2020 | 1,10,651.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,792.39 | 0.00 | 0.00 | 8,34,121.00 | 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 | 14,30,063.00 | 0.00 | 0.00 | 4,26,690.00 | 3,712.00 |
| Total | 28,41,845.98 | 0.00 | 0.00 | 40,12,563.00 | 49,968.00 |
| 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 |