eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-AHERA |
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Opening Balance | 35,29,564.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,11,548.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,70,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,20,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,96,236.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 5,06,844.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
November, 2020 | 1,26,711.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
December, 2020 | 45,495.23 | 0.00 | 0.00 | 20,86,633.00 | 0.00 |
Januaury, 2021 | 1,47,314.96 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,57,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,09,004.00 | 1,26,711.00 | 0.00 | 89,435.96 | 0.00 |
Total | 39,88,825.19 | 1,26,711.00 | 0.00 | 51,47,562.96 | 0.00 |
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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 |