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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,Village Panchayat & Equivalent:-AHAMADSHAHPUR PADRA |
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| Opening Balance | 5,31,371.05 | ||||
| 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 | 1,02,272.00 | 0.00 |
| July, 2020 | 3,99,544.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
| December, 2020 | 2,63,287.00 | 0.00 | 0.00 | 1,76,075.00 | 0.00 |
| Januaury, 2021 | 46,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,916.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| Total | 10,79,789.00 | 0.00 | 0.00 | 9,43,075.00 | 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 |