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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:-BAGHPAT |
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| Opening Balance | 92,50,644.87 | ||||
| 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 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,167.00 | 0.00 |
| July, 2020 | 79,98,426.37 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 6,00,200.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| September, 2020 | 14,44,782.00 | 0.00 | 0.00 | 62,62,737.00 | 0.00 |
| October, 2020 | 54,73,982.59 | 0.00 | 0.00 | 10,11,015.00 | 0.00 |
| November, 2020 | 41,06,301.62 | 0.00 | 0.00 | 8,02,302.00 | 0.00 |
| December, 2020 | 59,417.54 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,54,524.00 | 0.00 |
| March, 2021 | 1,54,00,434.00 | 0.00 | 0.00 | 1,33,07,196.00 | 0.00 |
| Total | 3,50,83,544.12 | 0.00 | 0.00 | 2,51,82,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |