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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:-BALI |
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| Opening Balance | 29,45,024.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,41,012.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,05,257.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| October, 2020 | 11,96,000.00 | 0.00 | 0.00 | 7,61,331.00 | 0.00 |
| November, 2020 | 5,97,263.00 | 0.00 | 0.00 | 5,35,288.00 | 0.00 |
| December, 2020 | 1,58,440.00 | 0.00 | 0.00 | 6,06,268.00 | 0.00 |
| Januaury, 2021 | 1,81,114.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,30,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,83,436.00 | 0.00 | 0.00 | 4,35,911.00 | 2,14,158.00 |
| Total | 38,46,975.58 | 0.00 | 0.00 | 45,14,729.00 | 2,14,158.00 |
| 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 |