|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-FAIZULLAPUR |
|||||
| Opening Balance | 4,24,863.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,94,294.00 | 0.00 | 0.00 | 2,77,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| October, 2020 | 84,499.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| November, 2020 | 62,346.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,444.00 | 0.00 |
| 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 | 4,95,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,562.00 | 0.00 | 0.00 | 4,47,398.00 | 5,000.00 |
| 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 |