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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:-JAFARABAD NANGLA |
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| Opening Balance | 4,99,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| May, 2020 | 8,984.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,68,892.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,099.00 | 1,33,099.00 | 0.00 | 1,66,967.00 | 0.00 |
| October, 2020 | 78,100.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| November, 2020 | 56,330.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| December, 2020 | 29,745.00 | 0.00 | 0.00 | 2,92,257.00 | 26,110.00 |
| Januaury, 2021 | 31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,504.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| Total | 8,53,028.00 | 1,33,099.00 | 0.00 | 8,44,219.00 | 26,110.00 |
| 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 |