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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:-BAGHPAT (RURAL) HAMEDABAD MILL |
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| Opening Balance | 28,90,676.76 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,00,698.00 | 0.00 |
| July, 2020 | 20,554.34 | 0.00 | 0.00 | 9,85,364.00 | 0.00 |
| August, 2020 | 7,09,936.00 | 0.00 | 0.00 | 4,58,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| October, 2020 | 2,79,041.00 | 0.00 | 0.00 | 2,30,766.00 | 0.00 |
| November, 2020 | 75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,32,946.00 | 99,840.00 |
| Januaury, 2021 | 83,933.86 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 88,189.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,50,305.00 | 8,359.91 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,160.11 | 8,359.91 | 0.00 | 34,70,346.00 | 99,840.00 |
| 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 |