eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-LUHARA |
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Opening Balance | 33,90,993.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,59,835.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,128.00 | 0.00 |
September, 2020 | 9,36,900.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
December, 2020 | 2,69,007.00 | 0.00 | 0.00 | 11,24,820.00 | 2,63,289.00 |
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 | 18,85,827.28 | 0.00 | 0.00 | 71,016.00 | 2,24,925.00 |
Total | 30,91,734.28 | 0.00 | 0.00 | 40,83,089.00 | 4,88,214.00 |
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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 |