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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:-GAURIPUR HABIBPUR |
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| Opening Balance | 8,93,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,054.45 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| July, 2020 | 1,904.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,678.00 | 0.00 |
| September, 2020 | 2,61,095.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| November, 2020 | 1,30,282.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2020 | 27,657.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,725.00 | 0.00 | 0.00 | 62,434.02 | 0.00 |
| Total | 8,37,675.68 | 0.00 | 0.00 | 10,72,828.02 | 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 |