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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:-KIRTHAL |
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| Opening Balance | 1,03,22,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,104.00 | 0.00 | 0.00 | 28,90,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,25,541.00 | 0.00 |
| August, 2020 | 64,283.00 | 0.00 | 0.00 | 23,92,979.00 | 0.00 |
| September, 2020 | 31,39,698.00 | 0.00 | 0.00 | 11,17,207.00 | 0.00 |
| October, 2020 | 2,81,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,84,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,54,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,717.00 | 0.00 |
| March, 2021 | 50,20,840.00 | 0.00 | 0.00 | 38,71,785.00 | 13,000.00 |
| Total | 86,31,199.00 | 0.00 | 0.00 | 1,38,63,187.00 | 13,000.00 |
| 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 |