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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:-DHODRA |
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| Opening Balance | 11,39,168.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 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 | 51,100.00 | 0.00 |
| September, 2020 | 3,45,140.00 | 0.00 | 0.00 | 8,33,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,564.00 | 0.00 |
| November, 2020 | 1,72,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,625.30 | 0.00 | 0.00 | 1,72,962.00 | 0.00 |
| Januaury, 2021 | 36,796.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 2,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,251.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,713.20 | 0.00 | 0.00 | 14,70,261.40 | 0.00 |
| 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 |