eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-GORIPUR JAWAHAR NAGAR |
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Opening Balance | 23,02,481.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,59,603.00 | 0.00 |
August, 2020 | 10,33,945.00 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,580.00 | 1,180.00 |
October, 2020 | 3,27,557.99 | 0.00 | 0.00 | 10,515.00 | 0.00 |
November, 2020 | 2,19,040.00 | 0.00 | 0.00 | 8,17,731.00 | 0.00 |
December, 2020 | 1,09,520.00 | 0.00 | 0.00 | 6,79,267.00 | 2,360.00 |
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 | 16,10,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,00,644.99 | 0.00 | 0.00 | 34,39,910.00 | 3,540.00 |
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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 |