|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BAGHPAT,Village Panchayat & Equivalent:-GWALI KHERA |
|||||
| Opening Balance | 11,84,760.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 4,73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 1,85,944.00 | 0.00 | 0.00 | 3,64,534.00 | 0.00 |
| November, 2020 | 50,111.00 | 0.00 | 0.00 | 1,04,835.00 | 0.00 |
| December, 2020 | 50,111.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| Januaury, 2021 | 50,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,50,619.46 | 0.00 | 0.00 | 56,138.00 | 21,200.00 |
| Total | 22,98,591.46 | 0.00 | 0.00 | 11,25,790.00 | 21,200.00 |
| 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 |