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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:-TANDA |
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| Opening Balance | 32,05,025.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,342.22 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| September, 2020 | 11,53,370.00 | 0.00 | 0.00 | 4,01,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,206.00 | 0.00 |
| November, 2020 | 5,75,504.00 | 0.00 | 0.00 | 9,95,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,477.00 | 1,96,109.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,966.00 | 0.00 | 0.00 | 41,396.50 | 7,834.00 |
| March, 2021 | 9,48,090.00 | 0.00 | 0.00 | 11,34,199.00 | 69,821.00 |
| Total | 31,64,272.22 | 0.00 | 0.00 | 40,74,283.50 | 2,73,764.00 |
| 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 |