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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:-BAGHU |
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| Opening Balance | 18,65,923.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,693.00 | 0.00 |
| August, 2020 | 4,46,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,45,280.00 | 0.00 |
| November, 2020 | 10,87,988.45 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| December, 2020 | 2,70,313.00 | 0.00 | 0.00 | 18,15,777.00 | 0.00 |
| Januaury, 2021 | 47,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,294.00 | 0.00 | 0.00 | 60,274.00 | 4,000.00 |
| Total | 24,97,947.45 | 0.00 | 0.00 | 36,71,892.00 | 6,000.00 |
| 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 |