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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:-RATHAURA |
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| Opening Balance | 48,30,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 3,68,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,044.00 | 0.00 |
| September, 2020 | 14,37,936.00 | 0.00 | 0.00 | 6,58,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,363.00 | 0.00 |
| November, 2020 | 7,17,493.00 | 0.00 | 0.00 | 15,13,670.00 | 14,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,06,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,053.00 | 73,501.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,54,101.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| Total | 57,38,496.00 | 0.00 | 0.00 | 74,93,265.00 | 88,491.00 |
| 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 |