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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:-CHOPRA MAHESHPUR |
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| Opening Balance | 15,82,908.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,60,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,345.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 3,39,831.00 | 0.00 | 0.00 | 77,071.00 | 0.00 |
| August, 2020 | 1,76,631.00 | 1,70,111.00 | 0.00 | 67,398.00 | 0.00 |
| September, 2020 | 72,000.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| October, 2020 | 1,39,329.00 | 0.00 | 0.00 | 4,18,225.00 | 14,716.00 |
| November, 2020 | 35,996.00 | 0.00 | 0.00 | 21,124.00 | 0.00 |
| December, 2020 | 37,891.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 40,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,985.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 11,70,844.00 | 1,70,111.00 | 0.00 | 16,96,867.00 | 14,716.00 |
| 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 |