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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:-NANGAL |
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| Opening Balance | 20,33,579.00 | ||||
| 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 | 10,07,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,912.00 | 32,412.00 |
| August, 2020 | 1,27,812.00 | 0.00 | 0.00 | 4,62,053.00 | 0.00 |
| September, 2020 | 7,65,884.00 | 0.00 | 0.00 | 5,98,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,004.00 | 0.00 |
| November, 2020 | 3,88,713.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| December, 2020 | 81,220.00 | 0.00 | 0.00 | 5,70,492.00 | 0.00 |
| 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 | 11,03,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,852.00 | 0.00 | 0.00 | 30,95,900.00 | 32,412.00 |
| 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 |