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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:-TUGANA |
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| Opening Balance | 71,00,403.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,54,291.00 | 0.00 | 0.00 | 7,45,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,16,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,67,105.00 | 0.00 | 0.00 | 16,89,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,62,495.00 | 0.00 |
| November, 2020 | 7,81,944.00 | 0.00 | 0.00 | 11,07,968.00 | 0.00 |
| December, 2020 | 1,65,995.00 | 0.00 | 0.00 | 20,01,298.00 | 2,872.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,017.00 | 0.00 |
| March, 2021 | 25,06,385.96 | 0.00 | 0.00 | 5,67,458.00 | 63,055.00 |
| Total | 61,75,720.96 | 0.00 | 0.00 | 89,98,036.00 | 65,927.00 |
| 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 |