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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:-KHWAJGIPUR URF CHANDANHERI |
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| Opening Balance | 11,12,598.39 | ||||
| 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 | 7,464.45 | 0.00 | 0.00 | 3,65,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,144.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,56,072.00 | 0.00 |
| December, 2020 | 2,60,266.00 | 0.00 | 0.00 | 1,90,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,995.32 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| March, 2021 | 2,61,710.00 | 0.00 | 0.00 | 3,83,045.00 | 0.00 |
| Total | 11,78,579.77 | 0.00 | 0.00 | 17,08,628.00 | 0.00 |
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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 |