|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-KOORI |
|||||
| Opening Balance | 67,12,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,34,960.00 | 0.00 | 0.00 | 16,98,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,27,239.00 | 6,948.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,65,851.00 | 63,719.00 |
| December, 2020 | 13,06,482.00 | 1,83,987.00 | 0.00 | 23,60,478.00 | 451.00 |
| 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 | 23,44,294.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 53,85,736.00 | 1,83,987.00 | 0.00 | 87,95,236.00 | 78,118.00 |
| 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 |