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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:-FATEHPUR POOTHI |
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| Opening Balance | 12,13,024.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,40,901.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,587.00 | 0.00 | 0.00 | 4,07,960.00 | 0.00 |
| December, 2020 | 1,78,159.00 | 0.00 | 0.00 | 4,29,679.00 | 2,07,799.00 |
| Januaury, 2021 | 1,00,972.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,13,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,545.08 | 89,087.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,54,570.17 | 89,087.00 | 0.00 | 20,21,617.00 | 2,07,799.00 |
| 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 |