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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:-FAIZPUR NINANA |
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| Opening Balance | 40,30,174.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,428.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,32,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,468.00 | 0.00 |
| August, 2020 | 26,38,046.00 | 0.00 | 0.00 | 15,47,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,84,991.00 | 2,23,512.00 |
| October, 2020 | 0.00 | 13,19,023.00 | 0.00 | 1,69,157.00 | 0.00 |
| November, 2020 | 6,58,158.00 | 0.00 | 0.00 | 1,13,203.00 | 0.00 |
| December, 2020 | 1,39,717.00 | 0.00 | 0.00 | 11,15,704.00 | 77,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,80,380.00 | 0.00 | 0.00 | 24,238.00 | 1,39,735.00 |
| Total | 55,16,301.00 | 13,19,023.00 | 0.00 | 63,12,288.00 | 4,40,927.00 |
| 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 |