|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-AHAMADPUR GATHINA |
|||||
| Opening Balance | 21,25,361.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,766.00 | 0.00 |
| July, 2020 | 13,74,600.00 | 0.00 | 0.00 | 11,62,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,357.00 | 0.00 |
| November, 2020 | 1,63,611.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| December, 2020 | 8,03,591.00 | 0.00 | 0.00 | 7,66,273.10 | 0.00 |
| Januaury, 2021 | 39,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,331.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| Total | 26,87,625.00 | 0.00 | 0.00 | 32,44,709.10 | 0.00 |
| 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 |