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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:-BUDHERA |
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| Opening Balance | 42,79,078.81 | ||||
| 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 | 3,76,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,01,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,44,725.00 | 0.00 |
| August, 2020 | 8,89,423.00 | 0.00 | 0.00 | 4,68,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2020 | 4,43,799.00 | 0.00 | 0.00 | 82,319.00 | 0.00 |
| December, 2020 | 1,04,910.12 | 0.00 | 0.00 | 13,55,436.00 | 0.00 |
| Januaury, 2021 | 1,34,334.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,93,290.00 | 4,46,197.00 | 0.00 | 20,644.00 | 1,21,550.00 |
| Total | 33,06,794.59 | 4,46,197.00 | 0.00 | 54,72,875.00 | 1,21,550.00 |
| 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 |