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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:-LOOMB |
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| Opening Balance | 55,44,532.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,968.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,67,696.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,499.89 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| August, 2020 | 22,29,126.00 | 0.00 | 0.00 | 3,69,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| October, 2020 | 8,76,158.00 | 0.00 | 0.00 | 9,18,816.00 | 0.00 |
| November, 2020 | 73,015.00 | 0.00 | 0.00 | 10,67,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,80,117.00 | 0.00 |
| Januaury, 2021 | 2,36,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,95,499.00 | 0.00 | 0.00 | 18,27,846.00 | 5,517.00 |
| March, 2021 | 21,32,565.92 | 0.00 | 0.00 | 3,60,930.00 | 10,000.00 |
| Total | 72,26,952.73 | 0.00 | 0.00 | 95,80,831.00 | 15,517.00 |
| 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 |