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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:-BICHPARI |
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| Opening Balance | 21,41,193.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,384.00 | 0.00 | 0.00 | 2,38,277.00 | 0.00 |
| July, 2020 | 4,57,451.00 | 0.00 | 0.00 | 11,17,988.00 | 12,550.00 |
| August, 2020 | 10,88,219.00 | 0.00 | 0.00 | 2,55,628.00 | 0.00 |
| September, 2020 | 2,28,989.00 | 2,28,989.00 | 0.00 | 51,352.00 | 0.00 |
| October, 2020 | 1,79,800.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 58,427.00 | 0.00 | 0.00 | 82,381.00 | 0.00 |
| December, 2020 | 64,424.00 | 0.00 | 0.00 | 4,83,483.00 | 0.00 |
| Januaury, 2021 | 56,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,954.00 | 0.00 | 0.00 | 39,557.00 | 2,800.00 |
| Total | 28,21,122.00 | 2,28,989.00 | 0.00 | 27,76,462.00 | 15,350.00 |
| 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 |