eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-CHHAPRAULI,Village Panchayat & Equivalent:-SILANA |
|||||
Opening Balance | 29,62,486.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,05,595.00 | 1,68,780.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,97,432.00 | 0.00 |
August, 2020 | 9,76,366.00 | 0.00 | 0.00 | 10,21,599.00 | 1,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,141.00 | 12,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,23,068.00 | 0.00 |
December, 2020 | 7,02,881.89 | 0.00 | 0.00 | 38,568.00 | 0.00 |
Januaury, 2021 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,79,198.00 | 0.00 | 0.00 | 4,87,415.00 | 28,724.00 |
Total | 29,57,602.89 | 0.00 | 0.00 | 43,26,934.00 | 2,11,504.00 |
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 |