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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:-RAMALA |
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| Opening Balance | 1,14,39,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,800.00 | 0.00 | 0.00 | 8,83,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,12,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,18,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,229.00 | 0.00 |
| August, 2020 | 1,16,082.59 | 0.00 | 0.00 | 28,62,817.00 | 0.00 |
| September, 2020 | 17,72,574.00 | 0.00 | 0.00 | 25,51,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,90,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
| December, 2020 | 16,64,702.77 | 0.00 | 0.00 | 19,76,745.00 | 0.00 |
| Januaury, 2021 | 1,87,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| March, 2021 | 10,85,218.00 | 0.00 | 0.00 | 2,43,435.31 | 1,50,378.31 |
| Total | 59,08,137.36 | 0.00 | 0.00 | 1,37,36,036.31 | 1,50,378.31 |
| 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 |