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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:-SOOP |
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| Opening Balance | 1,89,42,033.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,54,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,37,766.90 | 0.00 | 0.00 | 1,01,98,065.97 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,04,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,03,525.00 | 0.00 |
| September, 2020 | 13,43,400.00 | 0.00 | 0.00 | 5,68,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,84,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,23,452.38 | 0.00 | 0.00 | 26,51,774.00 | 4,95,010.00 |
| Januaury, 2021 | 7,324.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 9,63,417.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 9,71,629.00 | 0.00 | 0.00 | 20,94,554.00 | 9,73,694.00 |
| Total | 50,46,989.28 | 0.00 | 0.00 | 2,26,70,180.97 | 14,68,704.00 |
| 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 |